Codex Capital’s Invesco QQQ Trust QQQ Stock Holding History

Codex 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 Q1	$2.89M	Hold	6,500	–	–	1.41%	26
2023 Q4	$2.66M	Hold	6,500	–	–	1.55%	24
2023 Q3	$2.33M	Hold	6,500	–	–	1.5%	25
2023 Q2	$2.4M	Hold	6,500	–	–	1.55%	26
2023 Q1	$2.09M	Hold	6,500	–	–	1.44%	24
2022 Q4	$1.73M	Hold	6,500	–	–	1.45%	24
2022 Q3	$1.74M	Hold	6,500	–	–	1.49%	25
2022 Q2	$2.36M	Hold	6,500	–	–	1.44%	25
2022 Q1	$2.36M	Hold	6,500	–	–	1.45%	25
2021 Q4	$2.58M	Hold	6,500	–	–	1.34%	28
2021 Q3	$2.33M	Hold	6,500	–	–	1.25%	28
2021 Q2	$2.3M	Buy	6,500 +1,800	+38%	+$605K	1.2%	30
2021 Q1	$1.5M	Hold	4,700	–	–	0.94%	27
2020 Q4	$1.47M	Sell	4,700 -1,041	-18%	-$306K	0.88%	29
2020 Q3	$1.59M	Buy	+5,741	New	+$1.56M	1.02%	29

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

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

Codex Capital's QQQ Position: Q1 2024 in Review

Codex Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2024 at 6,500 shares worth $2.89M. The position accounts for 1.41% of the portfolio, ranked #26.

Codex Capital first reported a position in QQQ in Q3 2020 and has held it in 15 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Codex Capital held 6,500 shares of Invesco QQQ Trust worth $2.89M as of Q1 2024.
Codex Capital left its Invesco QQQ Trust share count unchanged in Q1 2024.
Invesco QQQ Trust made up 1.41% of Codex Capital's portfolio in Q1 2024, its #26 holding.
Codex Capital first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 15 quarters since.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.