Lyrical Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Lyrical Asset 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	-31,650	Closed	-$13M	–	40
2023 Q4	$13M	Buy	+31,650	New	+$12M	0.21%	34

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lyrical Asset Management's QQQ Position: Q1 2024 in Review

Lyrical Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 31,650 shares — an estimated $13M sold.

Lyrical Asset Management first reported a position in QQQ in Q4 2023 and held it in 1 quarter. The position peaked at $13M in Q4 2023. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Lyrical Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Lyrical Asset Management sold 31,650 Invesco QQQ Trust shares in Q1 2024, an estimated $13M.
Lyrical Asset Management first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 1 quarter.
Lyrical Asset Management's Invesco QQQ Trust position peaked at $13M in Q4 2023.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Lyrical Asset Management's 13F filing for Q1 2024, filed 13 May 2024.