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

Monaco 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
2025 Q4	–	Sell	-145,000	Closed	-$87.1M	–	99
2025 Q3	$87.1M	Buy	145,000 +120,000	+480%	+$68.7M	5.28%	3
2025 Q2	$13.8M	Sell	25,000 -100,000	-80%	-$49.7M	2.42%	10
2025 Q1	$58.6M	Buy	+125,000	New	+$63.5M	11.97%	2
2024 Q2	–	Sell	-50,000	Closed	-$22.2M	–	70
2024 Q1	$22.2M	Buy	50,000 +37,500	+300%	+$16.1M	6.64%	4
2023 Q4	$5.12M	Sell	12,500 -12,500	-50%	-$4.75M	1.51%	21
2023 Q3	$8.96M	Sell	25,000 -50,000	-67%	-$18.5M	2.66%	11
2023 Q2	$27.7M	Buy	+75,000	New	+$25.2M	7.73%	2
2022 Q2	–	Sell	-50,000	Closed	-$18.1M	–	73
2022 Q1	$18.1M	Buy	+50,000	New	+$17.8M	7.19%	5
2020 Q1	–	Sell	-50,000	Closed	-$10.6M	–	72
2019 Q4	$10.6M	Buy	+50,000	New	+$10M	4.77%	6

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Monaco Asset Management's QQQ Position: Q4 2023 in Review

Monaco Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 20,000 shares — an estimated $7.59M sold.

Monaco Asset Management first reported a position in QQQ in Q3 2023 and held it in 1 quarter. The position peaked at $7.17M in Q3 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Monaco Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Monaco Asset Management sold 20,000 Invesco QQQ Trust shares in Q4 2023, an estimated $7.59M.
Monaco Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 1 quarter.
Monaco Asset Management's Invesco QQQ Trust position peaked at $7.17M in Q3 2023.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Monaco Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.