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

Draper 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
2025 Q4	–	Sell	-68,700	Closed	-$119K	–	32
2025 Q3	$119K	Buy	68,700 +34,300	+100%	+$19.6M	0.07%	24
2025 Q2	$204K	Buy	34,400 +1,200	+4%	+$597K	0.13%	31
2025 Q1	$540K	Sell	33,200 -6,000	-15%	-$3.05M	0.42%	15
2024 Q4	$279K	Hold	39,200	–	–	0.17%	17
2024 Q3	$790K	Buy	+39,200	New	+$18.6M	0.57%	14
2024 Q1	–	Sell	-10,000	Closed	-$71.8K	–	36
2023 Q4	$71.8K	Buy	+10,000	New	+$3.8M	0.07%	28
2023 Q3	–	Sell	-12,100	Closed	-$4.6K	–	48
2023 Q2	$4.6K	Sell	12,100 -64,100	-84%	-$21.6M	﹤0.01%	31
2023 Q1	$68K	Sell	76,200 -53,800	-41%	-$15.9M	0.09%	21
2022 Q4	$1.01M	Buy	+130,000	New	+$35.9M	1.41%	11
2022 Q1	–	Sell	-63,000	Closed	-$473K	–	55
2021 Q4	$473K	Buy	+63,000	New	+$24.3M	0.39%	22
2021 Q2	–	Sell	-10,000	Closed	-$15K	–	57
2021 Q1	$15K	Buy	+10,000	New	+$3.2M	0.02%	50

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Draper Asset Management's QQQ Position: Q3 2023 in Review

Draper Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 11 shares — an estimated $4.09K sold.

Draper Asset Management first reported a position in QQQ in Q1 2021 and held it in 5 quarters. The position peaked at $182K in Q1 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Draper Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Draper Asset Management sold 11 Invesco QQQ Trust shares in Q3 2023, an estimated $4.09K.
Draper Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 5 quarters.
Draper Asset Management's Invesco QQQ Trust position peaked at $182K in Q1 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Draper Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.