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QCM Cayman’s Invesco QQQ Trust QQQ Stock Holding History

QCM Cayman’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 		$275K Sell
564
-47
-8% -$22.2K 7.58% 6
2024
Q2 		$293K Sell
611
-693
-53% -$312K 3.16% 12
2024
Q1 		$579K Buy
+1,304
New +$559K 7.79% 3
2023
Q4 		– Sell
-948
Closed -$340K – 46
2023
Q3 		$340K Sell
948
-1,548
-62% -$574K 2.21% 11
2023
Q2 		$922K Sell
2,496
-293
-11% -$98.6K 5.42% 2
2023
Q1 		$895K Buy
+2,789
New +$823K 5.6% 1
2021
Q4 		– Sell
-1,013
Closed -$363K – 125
2021
Q3 		$363K Buy
+1,013
New +$373K 0.99% 32
2021
Q1 		– Sell
-1,509
Closed -$473K – 246
2020
Q4 		$473K Sell
1,509
-105
-7% -$30.8K 0.49% 49
2020
Q3 		$448K Buy
+1,614
New +$438K 0.78% 27
2019
Q1 		– Sell
-2,711
Closed -$418K – 96
2018
Q4 		$418K Buy
+2,711
New +$453K 1.71% 7
2018
Q2 		– Sell
-2,048
Closed -$328K – 151
2018
Q1 		$328K Buy
+2,048
New +$338K 0.85% 40
2017
Q2 		– Sell
-37,915
Closed -$5.02M – 364
2017
Q1 		$5.02M Buy
+37,915
New +$4.84M 0.94% 25
2016
Q4 		– Sell
-2,831
Closed -$336K – 232
2016
Q3 		$336K Buy
+2,831
New +$327K 0.37% 62
2015
Q3 		– Sell
-4,387
Closed -$470K – 278
2015
Q2 		$470K Buy
+4,387
New +$477K 0.18% 69
2014
Q4 		– Sell
-3,496
Closed -$345K – 295
2014
Q3 		$345K Buy
3,496
+170
+5% +$16.6K 0.08% 102
2014
Q2 		$312K Buy
+3,326
New +$297K 0.15% 116
2013
Q3 		– Sell
-9,725
Closed -$693K – 205
2013
Q2 		$693K Buy
+9,725
New +$694K 0.53% 43

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

QCM Cayman's QQQ Position: Q3 2024 in Review

QCM Cayman reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q3 2024, selling an estimated $22.2K and leaving 564 shares worth $275K. The position accounts for 7.58% of the portfolio, ranked #6.

QCM Cayman first reported a position in QQQ in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.02M in Q1 2017. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • QCM Cayman held 564 shares of Invesco QQQ Trust worth $275K as of Q3 2024.
  • QCM Cayman sold 47 Invesco QQQ Trust shares in Q3 2024, an estimated $22.2K.
  • Invesco QQQ Trust made up 7.58% of QCM Cayman's portfolio in Q3 2024, its #6 holding.
  • QCM Cayman first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 17 quarters since.
  • QCM Cayman's Invesco QQQ Trust position peaked at $5.02M in Q1 2017.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on QCM Cayman's 13F filing for Q3 2024, filed 4 Nov 2024.