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Port Capital’s Invesco QQQ Trust QQQ Stock Holding History

Port 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
Q1 		– Sell
-521
Closed -$213K – 92
2023
Q4 		$213K Buy
+521
New +$198K 0.01% 85
2021
Q2 		– Sell
-1,500
Closed -$479K – 87
2021
Q1 		$479K Sell
1,500
-2,000
-57% -$640K 0.03% 67
2020
Q4 		$1.1M Buy
+3,500
New +$1.03M 0.07% 53

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Port Capital's QQQ Position: Q1 2024 in Review

Port Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 521 shares — an estimated $213K sold.

Port Capital first reported a position in QQQ in Q4 2020 and held it in 3 quarters. The position peaked at $1.1M in Q4 2020. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Port Capital reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Port Capital sold 521 Invesco QQQ Trust shares in Q1 2024, an estimated $213K.
  • Port Capital first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 3 quarters.
  • Port Capital's Invesco QQQ Trust position peaked at $1.1M in Q4 2020.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Port Capital's 13F filing for Q1 2024, filed 15 May 2024.