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Carrhae Capital’s Invesco QQQ Trust QQQ Stock Holding History

Carrhae 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
Q3 		– Sell
-10,260
Closed -$4.92M – 27
2024
Q2 		$4.92M Buy
+10,260
New +$4.61M 0.57% 20
2024
Q1 		– Sell
-38,952
Closed -$16M – 26
2023
Q4 		$16M Buy
+38,952
New +$14.8M 3.15% 13

Other funds holding QQQ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Carrhae Capital's QQQ Position: Q3 2024 in Review

Carrhae Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 10,260 shares — an estimated $4.92M sold.

Carrhae Capital first reported a position in QQQ in Q4 2023 and held it in 2 quarters. The position peaked at $16M in Q4 2023. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Carrhae Capital reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Carrhae Capital sold 10,260 Invesco QQQ Trust shares in Q3 2024, an estimated $4.92M.
  • Carrhae Capital first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 2 quarters.
  • Carrhae Capital's Invesco QQQ Trust position peaked at $16M in Q4 2023.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Carrhae Capital's 13F filing for Q3 2024, filed 18 Oct 2024.