Equitec Proprietary Markets’s Invesco QQQ Trust QQQ Stock Holding History

Equitec Proprietary Markets’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	–	Sell	-10,500	Closed	-$4.3M	–	111
2023 Q4	$4.3M	Buy	+10,500	New	+$3.99M	3.18%	8
2023 Q1	–	Sell	-6,100	Closed	-$1.62M	–	185
2022 Q4	$1.62M	Buy	+6,100	New	+$1.69M	0.52%	28
2022 Q1	–	Sell	-7,300	Closed	-$2.9M	–	389
2021 Q4	$2.9M	Buy	+7,300	New	+$2.82M	0.39%	33
2015 Q2	–	Sell	-2,500	Closed	-$264K	–	163
2015 Q1	$264K	Buy	+2,500	New	+$263K	0.02%	98

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

Equitec Proprietary Markets's QQQ Position: Q1 2024 in Review

Equitec Proprietary Markets sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 10,500 shares — an estimated $4.3M sold.

Equitec Proprietary Markets first reported a position in QQQ in Q1 2015 and held it in 4 quarters. The position peaked at $4.3M in Q4 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Equitec Proprietary Markets reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Equitec Proprietary Markets sold 10,500 Invesco QQQ Trust shares in Q1 2024, an estimated $4.3M.
Equitec Proprietary Markets first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 4 quarters.
Equitec Proprietary Markets's Invesco QQQ Trust position peaked at $4.3M in Q4 2023.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Equitec Proprietary Markets's 13F filing for Q1 2024, filed 26 Apr 2024.