BTG Pactual Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

BTG Pactual Global 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 Q1	$22.2M	Buy	50,000 +7,000	+16%	+$3M	3.7%	3
2023 Q4	$17.6M	Buy	43,000 +18,000	+72%	+$6.83M	6.79%	2
2023 Q3	$8.96M	Sell	25,000 -15,000	-38%	-$5.56M	2.02%	9
2023 Q2	$14.8M	Buy	40,000 +23,200	+138%	+$7.81M	3.15%	5
2023 Q1	$5.39M	Buy	+16,800	New	+$4.96M	2.06%	5
2022 Q4	–	Sell	-12,500	Closed	-$3.34M	–	104
2022 Q3	$3.34M	Sell	12,500 -45,000	-78%	-$13.6M	0.87%	51
2022 Q2	$16.1M	Buy	57,500 +30,200	+111%	+$9.37M	2.99%	6
2022 Q1	$9.9M	Buy	+27,300	New	+$9.7M	1.32%	29
2021 Q4	–	Sell	-39,900	Closed	-$14.3M	–	124
2021 Q3	$14.3M	Sell	39,900 -66,100	-62%	-$24.3M	2.47%	1
2021 Q2	$37.6M	Buy	+106,000	New	+$35.6M	9.86%	2
2021 Q1	–	Sell	-46,600	Closed	-$14.6M	–	100
2020 Q4	$14.6M	Buy	46,600 +3,500	+8%	+$1.03M	2.04%	6
2020 Q3	$12M	Buy	+43,100	New	+$11.7M	1.57%	18

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 $445B AUM 25.58% 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

BTG Pactual Global Asset Management's QQQ Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2024: 47 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #142 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in QQQ as recently as Q3 2021.

BTG Pactual Global Asset Management first reported a position in QQQ in Q4 2014 and has held it in 12 quarters since. The position peaked at $28.4M in Q4 2020. 2,908 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

BTG Pactual Global Asset Management held 47 shares of Invesco QQQ Trust worth $20.9K as of Q1 2024.
Invesco QQQ Trust was a new BTG Pactual Global Asset Management position in Q1 2024.
Invesco QQQ Trust made up ﹤0.01% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #142 holding.
BTG Pactual Global Asset Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 12 quarters since.
BTG Pactual Global Asset Management's Invesco QQQ Trust position peaked at $28.4M in Q4 2020.
2,908 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.