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No Street GP LP’s Invesco QQQ Trust QQQ Stock Holding History

No Street GP LP’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
Q3 		– Sell
-925,000
Closed -$443M – 40
2024
Q2 		$443M Buy
925,000
+450,000
+95% +$202M 27.24% 1
2024
Q1 		$211M Buy
+475,000
New +$204M 15.56% 1
2023
Q3 		– Sell
-450,000
Closed -$166M – 38
2023
Q2 		$166M Buy
+450,000
New +$151M 16.36% 1
2020
Q4 		– Sell
-1,300,000
Closed -$361M – 54
2020
Q3 		$361M Buy
1,300,000
+850,000
+189% +$231M 42.66% 1
2020
Q2 		$111M Buy
450,000
+350,000
+350% +$78.4M 14.33% 2
2020
Q1 		$19M Sell
100,000
-500,000
-83% -$106M 3.84% 7
2019
Q4 		$128M Buy
+600,000
New +$120M 13.96% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return