Alpine Global Management’s Invesco QQQ Trust QQQ Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-1,233	Closed	-$591K	–	399
2024 Q2	$591K	Buy	+1,233	New	+$555K	0.1%	163
2023 Q3	–	Sell	-1,804	Closed	-$666K	–	218
2023 Q2	$666K	Sell	1,804 -4,182	-70%	-$1.41M	0.18%	74
2023 Q1	$1.92M	Sell	5,986 -25,014	-81%	-$7.38M	0.75%	22
2022 Q4	$8.26M	Sell	31,000 -41,000	-57%	-$11.3M	2.74%	10
2022 Q3	$19.2M	Buy	+72,000	New	+$21.7M	4.5%	6
2017 Q2	–	Sell	-14,317	Closed	-$1.9M	–	289
2017 Q1	$1.9M	Buy	+14,317	New	+$1.83M	0.49%	46
2015 Q1	–	Sell	-50,634	Closed	-$5.23M	–	467
2014 Q4	$5.23M	Buy	+50,634	New	+$5.12M	0.93%	21

Other funds holding QQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alpine Global Management's QQQ Position: Q3 2024 in Review

Alpine Global Management sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 1,233 shares — an estimated $591K sold.

Alpine Global Management first reported a position in QQQ in Q4 2014 and held it in 7 quarters. The position peaked at $19.2M in Q3 2022. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Alpine Global Management reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 1,233 Invesco QQQ Trust shares in Q3 2024, an estimated $591K.
Alpine Global Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 7 quarters.
Alpine Global Management's Invesco QQQ Trust position peaked at $19.2M in Q3 2022.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.