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

Gladius 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
2023 Q3	–	Sell	-8,714	Closed	-$3.23M	–	431
2023 Q2	$3.22M	Sell	8,714 -44,458	-84%	-$15M	0.16%	61
2023 Q1	$17.1M	Buy	+53,172	New	+$15.7M	0.99%	23
2022 Q4	–	Sell	-12,150	Closed	-$3.36M	–	421
2022 Q3	$3.25M	Buy	+12,150	New	+$3.67M	0.14%	61
2022 Q2	–	Sell	-128,800	Closed	-$40M	–	406
2022 Q1	$46.8M	Buy	128,800 +113,548	+744%	+$40.3M	3.46%	6
2021 Q4	$6.07M	Buy	+15,252	New	+$5.89M	0.48%	36
2021 Q1	–	Sell	-4,018	Closed	-$1.26M	–	180
2020 Q4	$1.26M	Buy	+4,018	New	+$1.18M	0.06%	138
2020 Q3	–	Sell	-10,000	Closed	-$2.71M	–	181
2020 Q2	$2.46M	Sell	10,000 -80,000	-89%	-$17.9M	0.43%	8
2020 Q1	$17.1M	Buy	+90,000	New	+$19.1M	1.8%	7
2018 Q3	–	Sell	-94,000	Closed	-$16.1K	–	76
2018 Q2	$16.1K	Buy	+94,000	New	+$15.8M	1.64%	7

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Gladius Capital Management's QQQ Position: Q3 2023 in Review

Gladius Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 8,714 shares — an estimated $3.23M sold.

Gladius Capital Management first reported a position in QQQ in Q2 2018 and held it in 9 quarters. The position peaked at $46.8M in Q1 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Gladius Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Gladius Capital Management sold 8,714 Invesco QQQ Trust shares in Q3 2023, an estimated $3.23M.
Gladius Capital Management first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 9 quarters.
Gladius Capital Management's Invesco QQQ Trust position peaked at $46.8M in Q1 2022.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.