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Aspire Private Capital’s Invesco QQQ Trust QQQ Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-283
Closed -$138K – 519
2024
Q3 		$138K Sell
283
-32
-10% -$15.1K 0.03% 181
2024
Q2 		$151K Hold
315
– – 0.04% 172
2024
Q1 		$140K Buy
315
+231
+275% +$99K 0.04% 173
2023
Q4 		$34.5K Buy
84
+1
+1% +$380 0.01% 253
2023
Q3 		$29.8K Buy
83
+4
+5% +$1.48K 0.01% 266
2023
Q2 		$29.2K Buy
79
+37
+88% +$12.5K 0.01% 257
2023
Q1 		$13.5K Buy
42
+15
+56% +$4.43K ﹤0.01% 332
2022
Q4 		$7.19K Sell
27
-16
-37% -$4.42K ﹤0.01% 391
2022
Q3 		$11K Hold
43
– – ﹤0.01% 334
2022
Q2 		$12K Buy
43
+2
+5% +$621 ﹤0.01% 330
2022
Q1 		$15K Sell
41
-50
-55% -$17.8K ﹤0.01% 310
2021
Q4 		$36K Buy
91
+50
+122% +$19.3K 0.01% 240
2021
Q3 		$15K Buy
41
+4
+11% +$1.47K 0.01% 285
2021
Q2 		$13K Buy
37
+21
+131% +$7.06K ﹤0.01% 302
2021
Q1 		$5K Hold
16
– – ﹤0.01% 387
2020
Q4 		$5K Sell
16
-4,212
-100% -$1.24M ﹤0.01% 303
2020
Q3 		$1.18M Sell
4,228
-1,066
-20% -$289K 0.48% 39
2020
Q2 		$1.31M Buy
5,294
+1,110
+27% +$249K 0.61% 37
2020
Q1 		$797K Buy
4,184
+141
+3% +$29.8K 0.43% 43
2019
Q4 		$860K Buy
+4,043
New +$809K 0.37% 51
2019
Q3 		– Sell
-92
Closed -$17K – 528
2019
Q2 		$17K Sell
92
-5,282
-98% -$972K 0.01% 238
2019
Q1 		$965K Buy
5,374
+5
+0.1% +$848 0.49% 45
2018
Q4 		$828K Buy
+5,369
New +$898K 0.48% 45

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aspire Private Capital's QQQ Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 283 shares — an estimated $138K sold.

Aspire Private Capital first reported a position in QQQ in Q4 2018 and held it in 23 quarters. The position peaked at $1.31M in Q2 2020. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Aspire Private Capital reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 283 Invesco QQQ Trust shares in Q4 2024, an estimated $138K.
  • Aspire Private Capital first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 23 quarters.
  • Aspire Private Capital's Invesco QQQ Trust position peaked at $1.31M in Q2 2020.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.