Capital Management Associates (New York)’s Invesco QQQ Trust QQQ Stock Holding History

Capital Management Associates (New York)’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
2025 Q1	–	Sell	-62	Closed	-$31.7K	–	58
2024 Q4	$31.7K	Hold	62	–	–	0.04%	64
2024 Q3	$30.3K	Hold	62	–	–	0.03%	69
2024 Q2	$29.7K	Hold	62	–	–	0.04%	64
2024 Q1	$27.5K	Hold	62	–	–	0.03%	68
2023 Q4	$25.4K	Hold	62	–	–	0.03%	73
2023 Q3	$22K	Hold	62	–	–	0.03%	71
2023 Q2	$22.9K	Hold	62	–	–	0.03%	70
2023 Q1	$19.9K	Hold	62	–	–	0.03%	69
2022 Q4	$16.5K	Hold	62	–	–	0.02%	70
2022 Q3	$17K	Hold	62	–	–	0.02%	64
2022 Q2	$17K	Sell	62 -38	-38%	-$11.8K	0.03%	66
2022 Q1	$36K	Buy	+100	New	+$35.5K	0.04%	66

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Capital Management Associates (New York)'s QQQ Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 62 shares — an estimated $31.7K sold.

Capital Management Associates (New York) first reported a position in QQQ in Q1 2022 and held it in 12 quarters. The position peaked at $36K in Q1 2022. 3,350 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Capital Management Associates (New York) reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Capital Management Associates (New York) sold 62 Invesco QQQ Trust shares in Q1 2025, an estimated $31.7K.
Capital Management Associates (New York) first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 12 quarters.
Capital Management Associates (New York)'s Invesco QQQ Trust position peaked at $36K in Q1 2022.
3,350 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.