Arizona State Retirement System’s Invesco QQQ Trust QQQ Stock Holding History

Arizona State Retirement System’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 Q1	–	Sell	-128,268	Closed	-$52.5M	–	2151
2023 Q4	$52.5M	Buy	+128,268	New	+$48.7M	0.4%	39

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

Jane Street New York $777B AUM 61.18% 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

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

Arizona State Retirement System's QQQ Position: Q1 2024 in Review

Arizona State Retirement System sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 128,268 shares — an estimated $52.5M sold.

Arizona State Retirement System first reported a position in QQQ in Q4 2023 and held it in 1 quarter. The position peaked at $52.5M in Q4 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Arizona State Retirement System reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Arizona State Retirement System sold 128,268 Invesco QQQ Trust shares in Q1 2024, an estimated $52.5M.
Arizona State Retirement System first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 1 quarter.
Arizona State Retirement System's Invesco QQQ Trust position peaked at $52.5M in Q4 2023.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.