Genoa Capital Gestora de Recursos’s Invesco QQQ Trust QQQ Stock Holding History

Genoa Capital Gestora de Recursos’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
2023 Q3	$2.23M	Sell	2,722 -2,478	-48%	-$919K	3.04%	7
2023 Q2	$997K	Buy	+5,200	New	+$1.75M	1.85%	10
2023 Q1	–	Sell	-560	Closed	-$1.08M	–	20
2022 Q4	$1.08M	Buy	+560	New	+$155K	2.38%	8
2022 Q2	–	Sell	-2,892	Closed	-$3.43M	–	25
2022 Q1	$3.43M	Buy	+2,892	New	+$1.03M	5.4%	7

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genoa Capital Gestora de Recursos's QQQ Position: Q3 2023 in Review

Genoa Capital Gestora de Recursos opened a new position in Invesco QQQ Trust (QQQ) in Q3 2023: 24,732 shares worth $8.86M. The stake represents 12.1% of the portfolio and ranks #3 among its holdings. This is a return to the name: Genoa Capital Gestora de Recursos previously reported a position in QQQ as recently as Q1 2023.

Genoa Capital Gestora de Recursos first reported a position in QQQ in Q2 2021 and has held it in 4 quarters since. The position peaked at $25.6M in Q1 2022. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Genoa Capital Gestora de Recursos held 24,732 shares of Invesco QQQ Trust worth $8.86M as of Q3 2023.
Invesco QQQ Trust was a new Genoa Capital Gestora de Recursos position in Q3 2023.
Invesco QQQ Trust made up 12.1% of Genoa Capital Gestora de Recursos's portfolio in Q3 2023, its #3 holding.
Genoa Capital Gestora de Recursos first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 4 quarters since.
Genoa Capital Gestora de Recursos's Invesco QQQ Trust position peaked at $25.6M in Q1 2022.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2023, filed 6 May 2025.