E Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

E Fund 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 Q2	–	Sell	-3,781	Closed	-$1.68M	–	362
2024 Q1	$1.68M	Hold	3,781	–	–	0.1%	83
2023 Q4	$1.55M	Buy	+3,781	New	+$1.44M	0.1%	67
2023 Q3	–	Sell	-667	Closed	-$246K	–	312
2023 Q2	$246K	Buy	+667	New	+$225K	0.02%	245
2022 Q1	–	Sell	-18,800	Closed	-$7.48M	–	351
2021 Q4	$7.48M	Buy	+18,800	New	+$7.26M	0.26%	35

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

E Fund Management's QQQ Position: Q2 2024 in Review

E Fund Management sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 3,781 shares — an estimated $1.68M sold.

E Fund Management first reported a position in QQQ in Q4 2021 and held it in 4 quarters. The position peaked at $7.48M in Q4 2021. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

E Fund Management reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
E Fund Management sold 3,781 Invesco QQQ Trust shares in Q2 2024, an estimated $1.68M.
E Fund Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 4 quarters.
E Fund Management's Invesco QQQ Trust position peaked at $7.48M in Q4 2021.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.