AGUR Provident & Training Funds Management’s Invesco QQQ Trust QQQ Stock Holding History

AGUR Provident & Training Funds 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
2023 Q4	–	Sell	-11,500	Closed	-$41.2M	–	25
2023 Q3	$41.2M	Buy	+11,500	New	+$4.26M	1.3%	16
2023 Q1	–	Sell	-18,913	Closed	-$5.04M	–	23
2022 Q4	$5.04M	Buy	+18,913	New	+$5.23M	1.78%	7
2018 Q2	–	Sell	-37,622	Closed	-$5.5M	–	9
2018 Q1	$5.5M	Hold	37,622	–	–	9.44%	3
2017 Q4	$5.86M	Hold	37,622	–	–	9%	3
2017 Q3	$5.43M	Hold	37,622	–	–	8.84%	3
2017 Q2	$5.18M	Sell	37,622 -14,370	-28%	-$1.98M	8.02%	3
2017 Q1	$6.87M	Buy	51,992 +558	+1%	+$71.3K	9.01%	2
2016 Q4	$6.21M	Sell	51,434 -558	-1%	-$65.8K	8.21%	2
2016 Q3	$6.16M	Hold	51,992	–	–	4.6%	4
2016 Q2	$5.58M	Sell	51,992 -48,008	-48%	-$5.19M	3.72%	6
2016 Q1	$10.9M	Buy	+100,000	New	+$10.4M	7.5%	4

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AGUR Provident & Training Funds Management's QQQ Position: Q4 2023 in Review

AGUR Provident & Training Funds Management sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 11,500 shares — an estimated $41.2M sold.

AGUR Provident & Training Funds Management first reported a position in QQQ in Q1 2016 and held it in 11 quarters. The position peaked at $41.2M in Q3 2023. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

AGUR Provident & Training Funds Management reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
AGUR Provident & Training Funds Management sold 11,500 Invesco QQQ Trust shares in Q4 2023, an estimated $41.2M.
AGUR Provident & Training Funds Management first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 11 quarters.
AGUR Provident & Training Funds Management's Invesco QQQ Trust position peaked at $41.2M in Q3 2023.
2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2023, filed 13 Feb 2024.