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GSA Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-631
Closed -$226K – 1844
2023
Q3 		$226K Buy
+631
New +$234K 0.02% 1233
2022
Q1 		– Sell
-633
Closed -$252K – 1751
2021
Q4 		$252K Sell
633
-1,555
-71% -$600K 0.03% 1060
2021
Q3 		$783K Buy
2,188
+500
+30% +$184K 0.08% 434
2021
Q2 		$598K Buy
1,688
+871
+107% +$293K 0.07% 520
2021
Q1 		$261K Buy
817
+130
+19% +$41.6K 0.04% 732
2020
Q4 		$216K Buy
+687
New +$202K 0.04% 939

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSA Capital Partners's QQQ Position: Q4 2023 in Review

GSA Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 631 shares — an estimated $226K sold.

GSA Capital Partners first reported a position in QQQ in Q4 2020 and held it in 6 quarters. The position peaked at $783K in Q3 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • GSA Capital Partners reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • GSA Capital Partners sold 631 Invesco QQQ Trust shares in Q4 2023, an estimated $226K.
  • GSA Capital Partners first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 6 quarters.
  • GSA Capital Partners's Invesco QQQ Trust position peaked at $783K in Q3 2021.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on GSA Capital Partners's 13F filing for Q4 2023, filed 16 Feb 2024.