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PEAK6 Investments’s Invesco QQQ Trust QQQ Stock Holding History

PEAK6 Investments’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 		$737M Buy
1,510,900
+435,800
+41% +$206M 1.65% 7
2024
Q2 		$515M Buy
1,075,100
+368,900
+52% +$166M 1.34% 9
2024
Q1 		$314M Buy
706,200
+143,700
+26% +$61.6M 0.82% 19
2023
Q4 		$230M Sell
562,500
-889,600
-61% -$338M 0.85% 15
2023
Q3 		$520M Buy
1,452,100
+792,600
+120% +$294M 2.39% 4
2023
Q2 		$244M Sell
659,500
-600
-0.1% -$202K 1.11% 12
2023
Q1 		$212M Buy
660,100
+385,500
+140% +$114M 1.02% 10
2022
Q4 		$73.1M Sell
274,600
-2,027,600
-88% -$561M 0.42% 28
2022
Q3 		$615M Sell
2,302,200
-96,900
-4% -$29.2M 2.57% 4
2022
Q2 		$731M Buy
2,399,100
+1,045,600
+77% +$324M 1.4% 7
2022
Q1 		$491M Buy
1,353,500
+187,100
+16% +$66.4M 1.04% 11
2021
Q4 		$464M Buy
1,166,400
+165,100
+16% +$63.7M 0.99% 10
2021
Q3 		$358M Buy
1,001,300
+199,900
+25% +$73.6M 0.8% 14
2021
Q2 		$284M Sell
801,400
-1,204,600
-60% -$405M 0.67% 19
2021
Q1 		$640M Buy
2,006,000
+1,306,900
+187% +$418M 1.55% 5
2020
Q4 		$219M Sell
699,100
-247,600
-26% -$72.7M 0.45% 27
2020
Q3 		$263M Buy
946,700
+776,600
+457% +$211M 0.65% 23
2020
Q2 		$42.1M Sell
170,100
-70,000
-29% -$15.7M 0.15% 131
2020
Q1 		$45.7M Buy
240,100
+140,100
+140% +$29.7M 0.27% 62
2019
Q4 		$21.3M Sell
100,000
-16,400
-14% -$3.28M 0.11% 167
2019
Q3 		$22M Sell
116,400
-133,600
-53% -$25.3M 0.14% 138
2019
Q2 		$46.7M Sell
250,000
-68,800
-22% -$12.7M 0.31% 40
2019
Q1 		$57.3M Buy
318,800
+293,500
+1,160% +$49.8M 0.34% 40
2018
Q4 		$3.9M Sell
25,300
-4,700
-16% -$786K 0.02% 791
2018
Q3 		$5.57M Buy
+30,000
New +$5.43M 0.02% 732

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

PEAK6 Investments's QQQ Position: Q3 2024 in Review

PEAK6 Investments held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 3 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3321.

PEAK6 Investments first reported a position in QQQ in Q4 2018 and has held it in 15 quarters since. The position peaked at $100M in Q3 2022. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • PEAK6 Investments held 3 shares of Invesco QQQ Trust worth $1.28K as of Q3 2024.
  • PEAK6 Investments left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3321 holding.
  • PEAK6 Investments first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Invesco QQQ Trust position peaked at $100M in Q3 2022.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.