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

Invenomic 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
2025
Q1 		– Sell
-375,000
Closed -$192M – 195
2024
Q4 		$192M Buy
+375,000
New +$190M 9.12% 1
2024
Q1 		– Sell
-200,000
Closed -$81.9M – 183
2023
Q4 		$81.9M Buy
+200,000
New +$75.9M 3.74% 1
2022
Q2 		– Sell
-215,900
Closed -$78.3M – 175
2022
Q1 		$78.3M Buy
215,900
+152,800
+242% +$54.3M 8.36% 1
2021
Q4 		$25.1M Buy
+63,100
New +$24.4M 5.37% 1
2021
Q3 		– Sell
-331,100
Closed -$117M – 142
2021
Q2 		$117M Buy
+331,100
New +$111M 28.1% 1
2020
Q4 		– Sell
-53,700
Closed -$14.9M – 169
2020
Q3 		$14.9M Buy
+53,700
New +$14.6M 8.22% 1

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return