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Advent Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Advent Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.7M Buy
+20,000
New +$13.8M 0.33% 87
2024
Q4 		– Sell
-15,000
Closed -$7.32M – 248
2024
Q3 		$7.32M Buy
+15,000
New +$7.1M 0.18% 96
2022
Q2 		– Sell
-40,000
Closed -$14.5M – 274
2022
Q1 		$14.5M Buy
+40,000
New +$14.2M 0.23% 130
2018
Q3 		– Sell
-400
Closed -$39K – 334
2018
Q2 		$39K Buy
+400
New +$67.1K ﹤0.01% 246
2017
Q3 		– Sell
-435
Closed -$90K – 340
2017
Q2 		$90K Sell
435
-65
-13% -$8.94K ﹤0.01% 245
2017
Q1 		$10K Buy
+500
New +$63.8K ﹤0.01% 246
2016
Q3 		– Sell
-2,000
Closed -$27K – 519
2016
Q2 		$27K Buy
+2,000
New +$216K ﹤0.01% 422

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LPL Financial
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return