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Garnet Equity Capital Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Garnet Equity Capital Holdings’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
2026
Q2 		$295M Buy
+400,000
New +$275M 55.58% 1
2023
Q2 		– Sell
-400,000
Closed -$128M – 44
2023
Q1 		$128M Buy
+400,000
New +$118M 64.36% 1
2022
Q2 		– Sell
-340,000
Closed -$515K – 44
2022
Q1 		$515K Buy
+340,000
New +$121M 0.52% 27
2021
Q4 		– Sell
-200
Closed -$79K – 49
2021
Q3 		$79K Sell
200
-14,800
-99% -$5.45M 0.07% 40
2021
Q2 		$5.32M Sell
15,000
-815,000
-98% -$274M 0.83% 17
2021
Q1 		$265M Buy
+830,000
New +$265M 59.69% 1

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
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return