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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
-80,000
Closed -$37.5M – 23
2025
Q1 		$37.5M Buy
+80,000
New +$40.6M 0.21% 5
2024
Q1 		– Sell
-79,500
Closed -$32.6M – 61
2023
Q4 		$32.6M Buy
+79,500
New +$30.2M 1.02% 7

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Raymond James Financial
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. 3,409 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.
  • 3,409 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.