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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
2026
Q2 		$1.06B Sell
1,444,000
-1,033,800
-42% -$711M 29.36% 1
2026
Q1 		$1.43B Buy
2,477,800
+2,014,600
+435% +$1.22B 42.86% 1
2025
Q4 		$285M Buy
+463,200
New +$284M 10.76% 1
2021
Q2 		– Sell
-95,400
Closed -$30.4M – 19
2021
Q1 		$30.4M Buy
+95,400
New +$30.5M 8.52% 3

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM

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. 3,050 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.
  • 3,050 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.