Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
RS
Ricky Sandler’s
Invesco QQQ Trust
QQQ
Stock Holding History
Ricky Sandler’s Portfolio
QQQ Stock Details
QQQ Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-1,555,000
Closed
-$690M
–
67
2024
Q1
$690M
Sell
1,555,000
-155,000
-9%
-$66.5M
9.79%
1
2023
Q4
$700M
Buy
+1,710,000
New
+$649M
10.52%
1
2023
Q3
–
Sell
-5,560,000
Closed
-$2.05B
–
68
2023
Q2
$2.05B
Buy
+5,560,000
New
+$1.87B
26.96%
1
2021
Q1
–
Sell
-1,860,000
Closed
-$584M
–
82
2020
Q4
$584M
Buy
+1,860,000
New
+$546M
5.47%
2
Other funds holding QQQ
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
LPL Financial
San Diego, California
$445B AUM
25.58%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$672B AUM
33.48%
1-Year Est. Return
Wells Fargo
San Francisco, California
$617B AUM
30.33%
1-Year Est. Return
Goldman Sachs
New York
$1.15T AUM
47.82%
1-Year Est. Return
JP Morgan Chase
New York
$1.81T AUM
41.13%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$495B AUM
43.24%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close