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EPIQ Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

EPIQ Capital Group’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
Q4 		$3.53M Buy
6,902
+1,907
+38% +$965K 0.92% 16
2024
Q3 		$2.44M Sell
4,995
-144
-3% -$68.1K 0.7% 20
2024
Q2 		$2.47M Buy
5,139
+54
+1% +$24.3K 0.87% 16
2024
Q1 		$2.26M Buy
5,085
+105
+2% +$45K 0.9% 14
2023
Q4 		$2.04M Buy
4,980
+344
+7% +$131K 0.93% 15
2023
Q3 		$1.66M Sell
4,636
-2,038
-31% -$756K 0.86% 15
2023
Q2 		$2.47M Buy
6,674
+10
+0.2% +$3.37K 1.24% 13
2023
Q1 		$2.14M Hold
6,664
– – 1.08% 13
2022
Q4 		$1.77M Buy
6,664
+413
+7% +$114K 0.97% 14
2022
Q3 		$1.67M Buy
6,251
+11
+0.2% +$3.32K 0.82% 17
2022
Q2 		$1.75M Buy
6,240
+342
+6% +$106K 0.69% 17
2022
Q1 		$2.14M Hold
5,898
– – 0.59% 17
2021
Q4 		$2.35M Buy
5,898
+14
+0.2% +$5.41K 0.42% 15
2021
Q3 		$2.11M Buy
5,884
+6
+0.1% +$2.21K 0.22% 18
2021
Q2 		$2.09M Sell
5,878
-594
-9% -$200K 0.22% 14
2021
Q1 		$2.07M Sell
6,472
-762
-11% -$244K 0.23% 16
2020
Q4 		$2.27M Buy
7,234
+23
+0.3% +$6.75K 0.36% 17
2020
Q3 		$2.01M Sell
7,211
-1,016
-12% -$276K 0.29% 17
2020
Q2 		$2.04M Buy
8,227
+14
+0.2% +$3.14K 0.34% 17
2020
Q1 		$1.57M Hold
8,213
– – 0.46% 15
2019
Q4 		$1.75M Buy
+8,213
New +$1.64M 0.43% 19

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EPIQ Capital Group's QQQ Position: Q4 2024 in Review

EPIQ Capital Group increased its Invesco QQQ Trust (QQQ) stake by 38% in Q4 2024, buying an estimated $965K and bringing the position to 6,902 shares worth $3.53M. The position accounts for 0.92% of the portfolio, ranked #16.

EPIQ Capital Group first reported a position in QQQ in Q4 2019 and has held it in 21 quarters since. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • EPIQ Capital Group held 6,902 shares of Invesco QQQ Trust worth $3.53M as of Q4 2024.
  • EPIQ Capital Group bought 1,907 Invesco QQQ Trust shares in Q4 2024, an estimated $965K.
  • Invesco QQQ Trust made up 0.92% of EPIQ Capital Group's portfolio in Q4 2024, its #16 holding.
  • EPIQ Capital Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 21 quarters since.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on EPIQ Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.