Blue Door Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Blue Door Asset 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 Q4	–	Sell	-2,550	Closed	-$1.24M	–	21
2024 Q3	$1.24M	Buy	+2,550	New	+$1.21M	0.81%	15

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Blue Door Asset Management's QQQ Position: Q4 2024 in Review

Blue Door Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 2,550 shares — an estimated $1.24M sold.

Blue Door Asset Management first reported a position in QQQ in Q3 2024 and held it in 1 quarter. The position peaked at $1.24M in Q3 2024. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Blue Door Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
Blue Door Asset Management sold 2,550 Invesco QQQ Trust shares in Q4 2024, an estimated $1.24M.
Blue Door Asset Management first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 1 quarter.
Blue Door Asset Management's Invesco QQQ Trust position peaked at $1.24M in Q3 2024.
3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Blue Door Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.