Infrastructure Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Infrastructure Capital Advisors’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
2026 Q1	–	Sell	-25,000	Closed	-$15.4M	–	172
2025 Q4	$15.4M	Buy	25,000 +16,000	+178%	+$9.82M	1.49%	20
2025 Q3	$5.4M	Buy	9,000 +6,000	+200%	+$3.44M	0.54%	31
2025 Q2	$1.65M	Buy	+3,000	New	+$1.49M	0.13%	49
2024 Q4	–	Sell	-4,000	Closed	-$1.95M	–	150
2024 Q3	$1.95M	Buy	+4,000	New	+$1.89M	0.26%	46
2024 Q2	–	Sell	-13,000	Closed	-$5.77M	–	108
2024 Q1	$5.77M	Sell	13,000 -2,000	-13%	-$858K	0.73%	24
2023 Q4	$6.14M	Buy	+15,000	New	+$5.69M	0.87%	26
2023 Q3	–	Sell	-21,000	Closed	-$7.76M	–	107
2023 Q2	$7.76M	Sell	21,000 -64,000	-75%	-$21.5M	0.74%	25
2023 Q1	$27.3M	Buy	+85,000	New	+$25.1M	3.11%	8
2022 Q4	–	Sell	-4,868,600	Closed	-$1.3B	–	95
2022 Q3	$1.3B	Buy	4,868,600 +4,618,600	+1,847%	+$1.39B	26.26%	2
2022 Q2	$70.1M	Buy	+250,000	New	+$77.6M	6.11%	2
2020 Q4	–	Sell	-3,000	Closed	-$834K	–	61
2020 Q3	$834K	Buy	+3,000	New	+$814K	0.46%	26

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

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

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

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

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

Infrastructure Capital Advisors's QQQ Position: Q3 2020 in Review

Infrastructure Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2020, closing a stake of 3,000 shares — an estimated $814K sold.

Infrastructure Capital Advisors first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $743K in Q2 2020. 1,697 funds tracked by Wall St. Rank hold QQQ as of Q3 2020.

Infrastructure Capital Advisors reported no remaining Invesco QQQ Trust position as of Q3 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 3,000 Invesco QQQ Trust shares in Q3 2020, an estimated $814K.
Infrastructure Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
Infrastructure Capital Advisors's Invesco QQQ Trust position peaked at $743K in Q2 2020.
1,697 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.