Cartenna Capital’s Invesco QQQ Trust QQQ Stock Holding History

Cartenna 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	-75,000	Closed	-$35.9M	–	63
2024 Q2	$35.9M	Buy	+75,000	New	+$33.7M	1.37%	26
2023 Q1	–	Sell	-60,000	Closed	-$16M	–	44
2022 Q4	$16M	Buy	+60,000	New	+$16.6M	2.75%	17

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 $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Cartenna Capital's QQQ Position: Q3 2024 in Review

Cartenna Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 75,000 shares — an estimated $35.9M sold.

Cartenna Capital first reported a position in QQQ in Q4 2022 and held it in 2 quarters. The position peaked at $35.9M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Cartenna Capital reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Cartenna Capital sold 75,000 Invesco QQQ Trust shares in Q3 2024, an estimated $35.9M.
Cartenna Capital first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 2 quarters.
Cartenna Capital's Invesco QQQ Trust position peaked at $35.9M in Q2 2024.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Cartenna Capital's 13F filing for Q3 2024, filed 14 Nov 2024.