Schroder Investment Management Group
QQQ icon

Schroder Investment Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-64,593
Closed -$28.7M – 1250
2024
Q1 		$28.7M Buy
+64,593
New +$27.7M 0.03% 413
2023
Q1 		– Sell
-19,459
Closed -$5.18M – 1309
2022
Q4 		$5.18M Sell
19,459
-17,501
-47% -$4.84M 0.01% 770
2022
Q3 		$9.88M Buy
36,960
+9,743
+36% +$2.94M 0.02% 617
2022
Q2 		$7.72M Sell
27,217
-2,321
-8% -$720K 0.01% 704
2022
Q1 		$10.8M Buy
+29,538
New +$10.5M 0.01% 649
2021
Q4 		– Sell
-119,700
Closed -$42.8M – 1488
2021
Q3 		$42.8M Sell
119,700
-32,328
-21% -$11.9M 0.07% 308
2021
Q2 		$53.9M Buy
152,028
+136,984
+911% +$46.1M 0.07% 291
2021
Q1 		$4.8M Sell
15,044
-13,318
-47% -$4.26M 0.01% 829
2020
Q4 		$8.9M Buy
28,362
+19,577
+223% +$5.75M 0.01% 664
2020
Q3 		$2.41M Sell
8,785
-27,172
-76% -$7.37M ﹤0.01% 860
2020
Q2 		$8.9M Buy
+35,957
New +$8.06M 0.02% 587
2020
Q1 		– Sell
-26,000
Closed -$5.53M – 1377
2019
Q4 		$5.53M Buy
+26,000
New +$5.21M 0.01% 728
2019
Q2 		– Sell
-1,700
Closed -$305K – 1237
2019
Q1 		$305K Buy
+1,700
New +$288K ﹤0.01% 1040
2016
Q4 		– Sell
-92,221
Closed -$10.9M – 1179
2016
Q3 		$10.9M Buy
+92,221
New +$10.6M 0.02% 610
2015
Q2 		– Sell
-500
Closed -$53K – 1250
2015
Q1 		$53K Hold
500
– – ﹤0.01% 1139
2014
Q4 		$52K Sell
500
-9,483
-95% -$959K ﹤0.01% 1200
2014
Q3 		$986K Buy
9,983
+2,500
+33% +$244K ﹤0.01% 1011
2014
Q2 		$703K Buy
7,483
+1,939
+35% +$173K ﹤0.01% 1023
2014
Q1 		$486K Buy
5,544
+640
+13% +$56.6K ﹤0.01% 1075
2013
Q4 		$431K Buy
4,904
+2,061
+72% +$172K ﹤0.01% 1145
2013
Q3 		$224K Buy
+2,843
New +$217K ﹤0.01% 1200

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schroder Investment Management Group's QQQ Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 64,593 shares — an estimated $28.7M sold.

Schroder Investment Management Group first reported a position in QQQ in Q3 2013 and held it in 21 quarters. The position peaked at $53.9M in Q2 2021. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 64,593 Invesco QQQ Trust shares in Q2 2024, an estimated $28.7M.
  • Schroder Investment Management Group first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 21 quarters.
  • Schroder Investment Management Group's Invesco QQQ Trust position peaked at $53.9M in Q2 2021.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.