MYDA Advisors’s Invesco QQQ Trust QQQ Stock Holding History

MYDA Advisors’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
2026 Q1	$46.2M	Buy	+80,000	New	+$48.6M	7.6%	1
2025 Q4	–	Sell	-75,000	Closed	-$45M	–	197
2025 Q3	$45M	Buy	75,000 +50,000	+200%	+$28.6M	9.72%	1
2025 Q2	$13.8M	Sell	25,000 -45,000	-64%	-$22.4M	2.41%	7
2025 Q1	$32.8M	Buy	+70,000	New	+$35.6M	5.7%	2
2024 Q1	–	Sell	-30,000	Closed	-$12.3M	–	142
2023 Q4	$12.3M	Buy	30,000 +14,000	+88%	+$5.31M	4.11%	4
2023 Q3	$5.73M	Sell	16,000 -24,000	-60%	-$8.9M	1.85%	19
2023 Q2	$14.8M	Buy	+40,000	New	+$13.5M	4.43%	2
2021 Q4	–	Sell	-20,000	Closed	-$7.16M	–	300
2021 Q3	$7.16M	Sell	20,000 -20,000	-50%	-$7.37M	2%	6
2021 Q2	$14.2M	Buy	+40,000	New	+$13.4M	3.53%	1
2021 Q1	–	Sell	-30,000	Closed	-$9.41M	–	326
2020 Q4	$9.41M	Buy	+30,000	New	+$8.81M	2.79%	5
2020 Q3	–	Sell	-20,000	Closed	-$4.95M	–	141
2020 Q2	$4.95M	Buy	+20,000	New	+$4.48M	2.99%	6
2020 Q1	–	Sell	-40,000	Closed	-$8.5M	–	157
2019 Q4	$8.5M	Sell	40,000 -40,000	-50%	-$8.01M	3.71%	6
2019 Q3	$15.1M	Buy	80,000 +60,000	+300%	+$11.4M	6.87%	3
2019 Q2	$3.73M	Sell	20,000 -30,000	-60%	-$5.52M	1.27%	22
2019 Q1	$8.98M	Buy	+50,000	New	+$8.48M	4.53%	4
2018 Q4	–	Sell	-40,000	Closed	-$7.43M	–	119
2018 Q3	$7.43M	Buy	40,000 +34,000	+567%	+$6.15M	4.01%	4
2018 Q2	$1.03M	Sell	6,000 -14,000	-70%	-$2.35M	0.45%	56
2018 Q1	$3.2M	Sell	20,000 -145,000	-88%	-$24M	2.19%	10
2017 Q4	$25.7M	Buy	+165,000	New	+$25.2M	11.4%	1

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MYDA Advisors's QQQ Position: Q2 2025 in Review

MYDA Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 22,100 shares — an estimated $11M sold.

MYDA Advisors first reported a position in QQQ in Q1 2018 and held it in 8 quarters. The position peaked at $10.4M in Q1 2025. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

MYDA Advisors reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
MYDA Advisors sold 22,100 Invesco QQQ Trust shares in Q2 2025, an estimated $11M.
MYDA Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 8 quarters.
MYDA Advisors's Invesco QQQ Trust position peaked at $10.4M in Q1 2025.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.