RK Capital Management (Florida)’s Invesco QQQ Trust QQQ Stock Holding History

RK Capital Management (Florida)’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
2025 Q2	–	Sell	-32,000	Closed	-$15M	–	22
2025 Q1	$15M	Buy	+32,000	New	+$16.3M	0.08%	8
2024 Q4	–	Sell	-25,000	Closed	-$12M	–	29
2024 Q3	$12M	Buy	+25,000	New	+$11.8M	0.25%	5
2024 Q1	–	Sell	-85,000	Closed	-$34.8M	–	60
2023 Q4	$34.8M	Buy	+85,000	New	+$32.3M	1.09%	6

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RK Capital Management (Florida)'s QQQ Position: Q4 2024 in Review

RK Capital Management (Florida) sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 10,605 shares — an estimated $5.18M sold.

RK Capital Management (Florida) first reported a position in QQQ in Q3 2024 and held it in 1 quarter. The position peaked at $5.18M in Q3 2024. 3,410 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

RK Capital Management (Florida) reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
RK Capital Management (Florida) sold 10,605 Invesco QQQ Trust shares in Q4 2024, an estimated $5.18M.
RK Capital Management (Florida) first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 1 quarter.
RK Capital Management (Florida)'s Invesco QQQ Trust position peaked at $5.18M in Q3 2024.
3,410 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on RK Capital Management (Florida)'s 13F filing for Q4 2024, filed 23 Jun 2025.