AGM
QQQ icon

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
2025
Q4 		– Sell
-17
Closed -$54.6K – 410
2025
Q3 		$54.6K Buy
+17
New +$9.73K 0.01% 168

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
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.