GFS Advisors’s Invesco QQQ Trust QQQ Stock Holding History

GFS Advisors’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
2021 Q2	–	Sell	-1,700	Closed	-$543K	–	154
2021 Q1	$543K	Sell	1,700 -1,700	-50%	-$544K	0.13%	97
2020 Q4	$1.07M	Buy	+3,400	New	+$998K	0.28%	64

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GFS Advisors's QQQ Position: Q1 2024 in Review

GFS Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 29,658 shares — an estimated $12.1M sold.

GFS Advisors first reported a position in QQQ in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

GFS Advisors reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
GFS Advisors sold 29,658 Invesco QQQ Trust shares in Q1 2024, an estimated $12.1M.
GFS Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 39 quarters.
GFS Advisors's Invesco QQQ Trust position peaked at $12.1M in Q4 2023.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on GFS Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.