Maiden Cove Capital’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$317K Buy
620
+22
+4% +$11.1K 0.48% 51
2024
Q3
$292K Buy
+598
New +$283K 0.46% 52

Other funds holding QQQ

Maiden Cove Capital's QQQ Position: Q4 2024 in Review

Maiden Cove Capital increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q4 2024, buying an estimated $11.1K and bringing the position to 620 shares worth $317K. The position accounts for 0.48% of the portfolio, ranked #51.

Maiden Cove Capital first reported a position in QQQ in Q3 2024 and has held it in 2 quarters since. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Maiden Cove Capital held 620 shares of Invesco QQQ Trust worth $317K as of Q4 2024.
  • Maiden Cove Capital bought 22 Invesco QQQ Trust shares in Q4 2024, an estimated $11.1K.
  • Invesco QQQ Trust made up 0.48% of Maiden Cove Capital's portfolio in Q4 2024, its #51 holding.
  • Maiden Cove Capital first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 2 quarters since.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.