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Savior LLC’s Invesco QQQ Trust QQQ Stock Holding History

Savior LLC’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
Q3 		– Sell
-2,627
Closed -$1.26M – 16
2024
Q2 		$1.26M Sell
2,627
-2,137
-45% -$961K 6.55% 5
2024
Q1 		$2.12M Buy
4,764
+481
+11% +$206K 11.35% 3
2023
Q4 		$1.75M Buy
+4,283
New +$1.63M 9.21% 4
2021
Q3 		– Sell
-30
Closed -$11K – 624
2021
Q2 		$11K Hold
30
– – 0.01% 393
2021
Q1 		$10K Sell
30
-169
-85% -$54K 0.01% 418
2020
Q4 		$62K Sell
199
-1
-0.5% -$294 0.05% 122
2020
Q3 		$56K Buy
200
+17
+9% +$4.61K 0.07% 120
2020
Q2 		$45K Buy
183
+13
+8% +$2.91K 0.06% 128
2020
Q1 		$32K Hold
170
– – 0.04% 152
2019
Q4 		$36K Buy
+170
New +$34K 0.05% 191

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

Savior LLC's QQQ Position: Q3 2024 in Review

Savior LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 2,627 shares — an estimated $1.26M sold.

Savior LLC first reported a position in QQQ in Q4 2019 and held it in 10 quarters. The position peaked at $2.12M in Q1 2024. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Savior LLC reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Savior LLC sold 2,627 Invesco QQQ Trust shares in Q3 2024, an estimated $1.26M.
  • Savior LLC first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 10 quarters.
  • Savior LLC's Invesco QQQ Trust position peaked at $2.12M in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Savior LLC's 13F filing for Q3 2024, filed 18 Oct 2024.