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Karpus Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Karpus Investment 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 		– Sell
-575
Closed -$235K – 251
2023
Q4 		$235K Buy
+575
New +$218K 0.01% 246
2022
Q4 		– Sell
-75,489
Closed -$20.2M – 462
2022
Q3 		$20.2M Buy
+75,489
New +$22.8M 0.71% 27

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Karpus Investment Management's QQQ Position: Q1 2024 in Review

Karpus Investment Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 575 shares — an estimated $235K sold.

Karpus Investment Management first reported a position in QQQ in Q3 2022 and held it in 2 quarters. The position peaked at $20.2M in Q3 2022. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Karpus Investment Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Karpus Investment Management sold 575 Invesco QQQ Trust shares in Q1 2024, an estimated $235K.
  • Karpus Investment Management first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 2 quarters.
  • Karpus Investment Management's Invesco QQQ Trust position peaked at $20.2M in Q3 2022.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.