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Macquarie Group’s
Invesco QQQ Trust
QQQ
Stock Holding History
Macquarie Group’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
Q3
–
Sell
-21,304
Closed
-$11.8M
–
1682
2025
Q2
$11.8M
Buy
21,304
+21,293
+193,573%
+$10.6M
0.01%
783
2025
Q1
$5.16K
Buy
+11
New
+$5.59K
﹤0.01%
1677
2024
Q4
–
Sell
-14,967
Closed
-$7.3M
–
1709
2024
Q3
$7.3M
Buy
14,967
+3,103
+26%
+$1.47M
0.01%
881
2024
Q2
$5.68M
Sell
11,864
-5,035
-30%
-$2.26M
0.01%
943
2024
Q1
$7.5K
Sell
16,899
-481
-3%
-$206K
﹤0.01%
1600
2023
Q4
$7.12M
Buy
+17,380
New
+$6.6M
0.01%
890
2022
Q3
–
Sell
-23,088
Closed
-$6.47M
–
2532
2022
Q2
$6.47M
Buy
23,088
+18,477
+401%
+$5.73M
0.01%
973
2022
Q1
$1.67K
Buy
+4,611
New
+$1.64M
﹤0.01%
1418
2021
Q4
–
Hold
0
–
–
–
2642
2021
Q3
–
Hold
0
–
–
–
2641
2013
Q4
–
Sell
-6,827
Closed
-$539K
–
1624
2013
Q3
$539K
Buy
6,827
+158
+2%
+$12K
﹤0.01%
1285
2013
Q2
$475K
Buy
+6,669
New
+$476K
﹤0.01%
1278
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$1.66T AUM
25.57%
1-Year Est. Return
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$1.37T AUM
24.88%
1-Year Est. Return
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$376B AUM
19.32%
1-Year Est. Return
Goldman Sachs
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$761B AUM
31.28%
1-Year Est. Return
Wells Fargo
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$501B AUM
22.01%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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