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Fourpath Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Fourpath Capital 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
Q4 		– Sell
-30
Closed -$14.6K – 632
2024
Q3 		$14.6K Buy
+30
New +$14.2K ﹤0.01% 462
2022
Q1 		– Sell
-38,378
Closed -$13.6M – 171
2021
Q4 		$15.3M Buy
+38,378
New +$14.8M 5.87% 2

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fourpath Capital Management's QQQ Position: Q4 2024 in Review

Fourpath Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 30 shares — an estimated $14.6K sold.

Fourpath Capital Management first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $15.3M in Q4 2021. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Fourpath Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Fourpath Capital Management sold 30 Invesco QQQ Trust shares in Q4 2024, an estimated $14.6K.
  • Fourpath Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
  • Fourpath Capital Management's Invesco QQQ Trust position peaked at $15.3M in Q4 2021.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Fourpath Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.