RA
QQQ icon

Rational Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rational Advisors’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
-161,092
Closed -$66M – 219
2023
Q4 		$66M Sell
161,092
-22,360
-12% -$8.49M 6.72% 3
2023
Q3 		$65.7M Sell
183,452
-24,752
-12% -$9.18M 5.95% 5
2023
Q2 		$76.9M Sell
208,204
-42,623
-17% -$14.3M 6.37% 5
2023
Q1 		$80.5M Sell
250,827
-16,140
-6% -$4.76M 6.57% 4
2022
Q4 		$71.1M Sell
266,967
-21,627
-7% -$5.98M 5.89% 6
2022
Q3 		$77.1M Sell
288,594
-13,508
-4% -$4.08M 6.08% 5
2022
Q2 		$84.7M Sell
302,102
-7,533
-2% -$2.34M 6.09% 4
2022
Q1 		$112M Buy
309,635
+55,660
+22% +$19.8M 6.64% 5
2021
Q4 		$101M Buy
253,975
+43,873
+21% +$16.9M 6.19% 5
2021
Q3 		$75.2M Buy
210,102
+72,434
+53% +$26.7M 5.88% 6
2021
Q2 		$48.8M Buy
137,668
+63,588
+86% +$21.4M 5.76% 6
2021
Q1 		$23.6M Buy
74,080
+34,400
+87% +$11M 4.37% 8
2020
Q4 		$12.4M Buy
39,680
+26,797
+208% +$7.87M 3.34% 9
2020
Q3 		$3.58M Buy
12,883
+5,181
+67% +$1.41M 1.53% 9
2020
Q2 		$1.91M Buy
7,702
+1,157
+18% +$259K 0.99% 24
2020
Q1 		$1.25M Sell
6,545
-1,406
-18% -$298K 0.91% 31
2019
Q4 		$1.69M Buy
7,951
+99
+1% +$19.8K 0.79% 31
2019
Q3 		$1.48M Buy
7,852
+1,101
+16% +$209K 0.57% 49
2019
Q2 		$1.26M Sell
6,751
-724
-10% -$133K 0.45% 83
2019
Q1 		$1.34M Buy
7,475
+533
+8% +$90.4K 0.36% 95
2018
Q4 		$1.07M Sell
6,942
-63,387
-90% -$10.6M 0.33% 72
2018
Q3 		$13.1M Buy
70,329
+49,945
+245% +$9.04M 3.13% 2
2018
Q2 		$3.5M Buy
20,384
+3,136
+18% +$526K 1.64% 3
2018
Q1 		$2.76M Buy
+17,248
New +$2.85M 1.3% 4

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

Rational Advisors's QQQ Position: Q1 2024 in Review

Rational Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 161,092 shares — an estimated $66M sold.

Rational Advisors first reported a position in QQQ in Q1 2018 and held it in 24 quarters. The position peaked at $112M in Q1 2022. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Rational Advisors reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Rational Advisors sold 161,092 Invesco QQQ Trust shares in Q1 2024, an estimated $66M.
  • Rational Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 24 quarters.
  • Rational Advisors's Invesco QQQ Trust position peaked at $112M in Q1 2022.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Rational Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.