Global Endowment Management’s Invesco QQQ Trust QQQ Stock Holding History

Global Endowment 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
2025 Q2	–	Sell	-3,481	Closed	-$1.63M	–	148
2025 Q1	$1.63M	Buy	3,481 +2,721	+358%	+$1.38M	0.21%	46
2024 Q4	$389K	Buy	+760	New	+$384K	0.05%	126
2022 Q3	–	Sell	-2,100	Closed	-$589K	–	122
2022 Q2	$589K	Hold	2,100	–	–	0.05%	102
2022 Q1	$761K	Sell	2,100 -5,600	-73%	-$1.99M	0.05%	96
2021 Q4	$3.06M	Buy	+7,700	New	+$2.97M	0.22%	46
2021 Q3	–	Sell	-5,200	Closed	-$1.84M	–	119
2021 Q2	$1.84M	Buy	5,200 +3,600	+225%	+$1.21M	0.1%	60
2021 Q1	$511K	Buy	+1,600	New	+$512K	0.03%	96
2018 Q3	–	Sell	-16,900	Closed	-$2.9M	–	237
2018 Q2	$2.9M	Buy	16,900 +1,900	+13%	+$319K	0.38%	46
2018 Q1	$2.4M	Hold	15,000	–	–	0.35%	48
2017 Q4	$2.34M	Hold	15,000	–	–	0.34%	50
2017 Q3	$2.18M	Hold	15,000	–	–	0.31%	73
2017 Q2	$2.06M	Hold	15,000	–	–	0.28%	78
2017 Q1	$1.99M	Hold	15,000	–	–	0.29%	75
2016 Q4	$1.78M	Hold	15,000	–	–	0.28%	68
2016 Q3	$1.78M	Hold	15,000	–	–	0.3%	50
2016 Q2	$1.61M	Hold	15,000	–	–	0.34%	33
2016 Q1	$1.64M	Hold	15,000	–	–	0.35%	35
2015 Q4	$1.68M	Hold	15,000	–	–	0.31%	69
2015 Q3	$1.53M	Sell	15,000 -5,000	-25%	-$537K	0.23%	113
2015 Q2	$2.14M	Hold	20,000	–	–	0.3%	106
2015 Q1	$2.11M	Hold	20,000	–	–	0.33%	93
2014 Q4	$2.06M	Hold	20,000	–	–	0.34%	98
2014 Q3	$1.98M	Hold	20,000	–	–	0.3%	106
2014 Q2	$1.88M	Hold	20,000	–	–	0.28%	110
2014 Q1	$1.75M	Hold	20,000	–	–	0.27%	120
2013 Q4	$1.76M	Hold	20,000	–	–	0.36%	116
2013 Q3	$1.58M	Hold	20,000	–	–	0.4%	93
2013 Q2	$1.42M	Buy	+20,000	New	+$1.43M	0.4%	92

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

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

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

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

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

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

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

Global Endowment Management's QQQ Position: Q2 2025 in Review

Global Endowment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 3,481 shares — an estimated $1.63M sold.

Global Endowment Management first reported a position in QQQ in Q2 2013 and held it in 28 quarters. The position peaked at $3.06M in Q4 2021. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Global Endowment Management reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Global Endowment Management sold 3,481 Invesco QQQ Trust shares in Q2 2025, an estimated $1.63M.
Global Endowment Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 28 quarters.
Global Endowment Management's Invesco QQQ Trust position peaked at $3.06M in Q4 2021.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.