New York State Common Retirement Fund’s Invesco QQQ Trust QQQ Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-1,226	Closed	-$544K	–	3416
2024 Q1	$544K	Buy	+1,226	New	+$526K	﹤0.01%	2042
2023 Q4	–	Sell	-17,560	Closed	-$6.29M	–	3261
2023 Q3	$6.29M	Buy	17,560 +1,406	+9%	+$521K	0.01%	1015
2023 Q2	$5.97M	Buy	16,154 +5,131	+47%	+$1.73M	0.01%	1087
2023 Q1	$3.54M	Sell	11,023 -14,330	-57%	-$4.23M	﹤0.01%	1312
2022 Q4	$6.75M	Buy	25,353 +17,851	+238%	+$4.94M	0.01%	1055
2022 Q3	$2M	Sell	7,502 -739	-9%	-$223K	﹤0.01%	1605
2022 Q2	$2.31M	Buy	8,241 +5,110	+163%	+$1.59M	﹤0.01%	1583
2022 Q1	$1.14M	Sell	3,131 -116,569	-97%	-$41.4M	﹤0.01%	2041
2021 Q4	$47.6M	Hold	119,700	–	–	0.05%	341
2021 Q3	$42.8M	Sell	119,700 -28,415	-19%	-$10.5M	0.05%	366
2021 Q2	$52.5M	Buy	+148,115	New	+$49.8M	0.05%	303

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

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

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

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

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

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

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

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

New York State Common Retirement Fund's QQQ Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,226 shares — an estimated $544K sold.

New York State Common Retirement Fund first reported a position in QQQ in Q2 2021 and held it in 11 quarters. The position peaked at $52.5M in Q2 2021. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

New York State Common Retirement Fund reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 1,226 Invesco QQQ Trust shares in Q2 2024, an estimated $544K.
New York State Common Retirement Fund first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 11 quarters.
New York State Common Retirement Fund's Invesco QQQ Trust position peaked at $52.5M in Q2 2021.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.