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

Highlander 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	$246K	Sell	555 -55	-9%	-$23.6K	0.08%	176
2023 Q4	$250K	Hold	610	–	–	0.09%	176
2023 Q3	$219K	Buy	610 +290	+91%	+$108K	0.09%	180
2023 Q2	$118K	Hold	320	–	–	0.05%	209
2023 Q1	$103K	Buy	320 +50	+19%	+$14.8K	0.05%	225
2022 Q4	$72K	Hold	270	–	–	0.04%	252
2022 Q3	$72K	Hold	270	–	–	0.04%	237
2022 Q2	$76K	Hold	270	–	–	0.04%	239
2022 Q1	$98K	Hold	270	–	–	0.05%	220
2021 Q4	$107K	Hold	270	–	–	0.05%	205
2021 Q3	$97K	Hold	270	–	–	0.05%	212
2021 Q2	$96K	Hold	270	–	–	0.05%	225
2021 Q1	$86K	Buy	270 +20	+8%	+$6.39K	0.05%	227
2020 Q4	$78K	Buy	250 +50	+25%	+$14.7K	0.04%	226
2020 Q3	$56K	Hold	200	–	–	0.03%	262
2020 Q2	$50K	Hold	200	–	–	0.03%	277
2020 Q1	$38K	Hold	200	–	–	0.03%	317
2019 Q4	$43K	Hold	200	–	–	0.02%	323
2019 Q3	$38K	Hold	200	–	–	0.02%	336
2019 Q2	$37K	Hold	200	–	–	0.02%	360
2019 Q1	$36K	Hold	200	–	–	0.02%	367
2018 Q4	$31K	Hold	200	–	–	0.02%	370
2018 Q3	$37K	Hold	200	–	–	0.02%	399
2018 Q2	$34K	Hold	200	–	–	0.02%	407
2018 Q1	$31K	Hold	200	–	–	0.02%	417
2017 Q4	$31K	Buy	+200	New	+$30.5K	0.02%	423
2013 Q3	–	Sell	-20	Closed	-$1.43K	–	857
2013 Q2	$1.43K	Buy	+20	New	+$1.43K	﹤0.01%	783

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Highlander Capital Management's QQQ Position: Q1 2024 in Review

Highlander Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 9% in Q1 2024, selling an estimated $23.6K and leaving 555 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #176.

Highlander Capital Management first reported a position in QQQ in Q2 2013 and has held it in 27 quarters since. The position peaked at $250K in Q4 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Highlander Capital Management held 555 shares of Invesco QQQ Trust worth $246K as of Q1 2024.
Highlander Capital Management sold 55 Invesco QQQ Trust shares in Q1 2024, an estimated $23.6K.
Invesco QQQ Trust made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #176 holding.
Highlander Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 27 quarters since.
Highlander Capital Management's Invesco QQQ Trust position peaked at $250K in Q4 2023.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.