Arena Investors’s Invesco QQQ Trust QQQ Stock Holding History

Arena Investors’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 Q2	$844K	Buy	+1,075	New	+$483K	6.74%	5
2023 Q4	–	Sell	-1,570	Closed	-$1.03M	–	38
2023 Q3	$1.03M	Buy	+1,570	New	+$582K	1.16%	20
2023 Q2	–	Sell	-1,300	Closed	-$407K	–	76
2023 Q1	$407K	Sell	1,300 -131	-9%	-$38.7K	0.32%	35
2022 Q4	$963K	Buy	1,431 +408	+40%	+$113K	0.89%	29
2022 Q3	$844K	Buy	+1,023	New	+$309K	0.39%	58

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Arena Investors's QQQ Position: Q2 2024 in Review

Arena Investors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2024: 162,415 shares worth $21.2K. The stake represents 0.17% of the portfolio and ranks #13 among its holdings.

2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Arena Investors held 162,415 shares of Invesco QQQ Trust worth $21.2K as of Q2 2024.
Invesco QQQ Trust was a new Arena Investors position in Q2 2024.
Invesco QQQ Trust made up 0.17% of Arena Investors's portfolio in Q2 2024, its #13 holding.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Arena Investors's 13F filing for Q2 2024, filed 14 Aug 2024.