Derbend Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Derbend Asset Management’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	$844K	Buy	1,901 +158	+9%	+$67.7K	0.42%	47
2023 Q4	$714K	Sell	1,743 -59	-3%	-$22.4K	0.41%	45
2023 Q3	$646K	Buy	1,802 +3	+0.2%	+$1.11K	0.44%	46
2023 Q2	$665K	Buy	1,799 +2	+0.1%	+$673	0.45%	33
2023 Q1	$577K	Hold	1,797	–	–	0.43%	37
2022 Q4	$478K	Buy	1,797 +5	+0.3%	+$1.38K	0.38%	46
2022 Q3	$479K	Sell	1,792 -13	-0.7%	-$3.92K	0.38%	46
2022 Q2	$506K	Buy	1,805 +24	+1%	+$7.45K	0.42%	43
2022 Q1	$708K	Hold	1,781	–	–	0.69%	46
2021 Q4	$708K	Sell	1,781 -1	-0.1%	-$386	0.69%	46
2021 Q3	$638K	Hold	1,782	–	–	0.6%	47
2021 Q2	$632K	Buy	+1,782	New	+$599K	0.59%	52

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

Derbend Asset Management's QQQ Position: Q1 2024 in Review

Derbend Asset Management increased its Invesco QQQ Trust (QQQ) stake by 9.1% in Q1 2024, buying an estimated $67.7K and bringing the position to 1,901 shares worth $844K. The position accounts for 0.42% of the portfolio, ranked #47.

Derbend Asset Management first reported a position in QQQ in Q2 2021 and has held it in 12 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Derbend Asset Management held 1,901 shares of Invesco QQQ Trust worth $844K as of Q1 2024.
Derbend Asset Management bought 158 Invesco QQQ Trust shares in Q1 2024, an estimated $67.7K.
Invesco QQQ Trust made up 0.42% of Derbend Asset Management's portfolio in Q1 2024, its #47 holding.
Derbend Asset Management first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 12 quarters since.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.