Alpha Square Group S’s Invesco QQQ Trust QQQ Stock Holding History

Alpha Square Group S’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
2024 Q3	$56.9M	Hold	1,500	–	–	55.29%	1
2024 Q2	$719K	Buy	+1,500	New	+$675K	1.33%	11
2024 Q1	–	Sell	-1,500	Closed	-$614K	–	23
2023 Q4	$614K	Hold	1,500	–	–	0.72%	10
2023 Q3	$537K	Buy	1,500 +400	+36%	+$148K	0.54%	12
2023 Q2	$406K	Buy	+1,100	New	+$370K	0.29%	15

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Alpha Square Group S's QQQ Position: Q3 2024 in Review

Alpha Square Group S held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 1,500 shares worth $56.9M. The position accounts for 55.29% of the portfolio, ranked #1.

Alpha Square Group S first reported a position in QQQ in Q2 2023 and has held it in 5 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Alpha Square Group S held 1,500 shares of Invesco QQQ Trust worth $56.9M as of Q3 2024.
Alpha Square Group S left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 55.29% of Alpha Square Group S's portfolio in Q3 2024, its #1 holding.
Alpha Square Group S first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 5 quarters since.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.