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
2024 Q1	–	Sell	-100,000	Closed	-$41M	–	401
2023 Q4	$41M	Sell	100,000 -60,000	-38%	-$22.8M	6.39%	2
2023 Q3	$57.3M	Buy	160,000 +60,000	+60%	+$22.3M	2.39%	8
2023 Q2	$36.9M	Buy	+100,000	New	+$33.7M	1.8%	11
2022 Q4	–	Sell	-1,680,000	Closed	-$449M	–	422
2022 Q3	$449M	Buy	+1,680,000	New	+$507M	19.77%	1
2022 Q2	–	Sell	-510,000	Closed	-$185M	–	407
2022 Q1	$185M	Buy	510,000 +135,000	+36%	+$47.9M	13.7%	2
2021 Q4	$149M	Sell	375,000 -895,000	-70%	-$346M	11.88%	2
2021 Q3	$455M	Buy	1,270,000 +100,000	+9%	+$36.8M	32.03%	2
2021 Q2	$415M	Buy	+1,170,000	New	+$393M	38.61%	1
2021 Q1	–	Sell	-90,000	Closed	-$28.2M	–	181
2020 Q4	$28.2M	Sell	90,000 -590,000	-87%	-$173M	1.4%	14
2020 Q3	$188M	Sell	680,000 -320,000	-32%	-$86.8M	18.74%	2
2020 Q2	$246M	Sell	1,000,000 -200,000	-17%	-$44.8M	42.48%	1
2020 Q1	$228M	Buy	1,200,000 +1,100,000	+1,100%	+$233M	23.98%	1
2019 Q4	$21.3M	Buy	+100,000	New	+$20M	1.35%	16
2018 Q3	–	Sell	-200,000	Closed	-$103K	–	77
2018 Q2	$103K	Buy	+200,000	New	+$33.5M	10.49%	2
2018 Q1	–	Sell	-2,000,000	Closed	-$312M	–	9
2017 Q4	$312M	Buy	+2,000,000	New	+$305M	20.49%	2

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.