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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
2017
Q2 		– Sell
-84,100
Closed -$11.1M – 365
2017
Q1 		$11.1M Buy
+84,100
New +$10.7M 2.1% 6
2014
Q3 		– Sell
-2,200
Closed -$207K – 261
2014
Q2 		$207K Buy
+2,200
New +$196K 0.1% 191
2013
Q3 		– Sell
-11,400
Closed -$812K – 206
2013
Q2 		$812K Buy
+11,400
New +$814K 0.62% 39

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.