Pelham Capital’s Invesco QQQ Trust QQQ Stock Holding History

Pelham Capital’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 Q4	–	Sell	-21,789	Closed	-$10.6M	–	15
2024 Q3	$10.6M	Sell	21,789 -27,650	-56%	-$13.1M	6.35%	8
2024 Q2	$23.7M	Buy	+49,439	New	+$22.2M	14.23%	2

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

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

Pelham Capital's QQQ Position: Q4 2024 in Review

Pelham Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 21,789 shares — an estimated $10.6M sold.

Pelham Capital first reported a position in QQQ in Q2 2024 and held it in 2 quarters. The position peaked at $23.7M in Q2 2024. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Pelham Capital reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
Pelham Capital sold 21,789 Invesco QQQ Trust shares in Q4 2024, an estimated $10.6M.
Pelham Capital first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 2 quarters.
Pelham Capital's Invesco QQQ Trust position peaked at $23.7M in Q2 2024.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Pelham Capital's 13F filing for Q4 2024, filed 28 Jan 2025.