Shapiro Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Shapiro Capital Management’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	-754	Closed	-$361K	–	66
2024 Q2	$361K	Buy	754 +52	+7%	+$23.4K	0.01%	58
2024 Q1	$312K	Hold	702	–	–	0.01%	60
2023 Q4	$287K	Hold	702	–	–	0.01%	60
2023 Q3	$251K	Buy	702 +1	+0.1%	+$371	0.01%	64
2023 Q2	$259K	Hold	701	–	–	0.01%	60
2023 Q1	$225K	Buy	+701	New	+$207K	0.01%	65
2022 Q2	–	Sell	-700	Closed	-$254K	–	80
2022 Q1	$254K	Hold	700	–	–	0.01%	76
2021 Q4	$279K	Hold	700	–	–	0.01%	75
2021 Q3	$251K	Hold	700	–	–	﹤0.01%	78
2021 Q2	$248K	Hold	700	–	–	﹤0.01%	80
2021 Q1	$224K	Hold	700	–	–	﹤0.01%	84
2020 Q4	$220K	Buy	+700	New	+$206K	﹤0.01%	79
2020 Q2	–	Sell	-3,209	Closed	-$611K	–	76
2020 Q1	$611K	Buy	+3,209	New	+$679K	0.02%	52
2019 Q1	–	Sell	-2,408	Closed	-$372K	–	82
2018 Q4	$372K	Buy	+2,408	New	+$403K	0.01%	56
2017 Q1	–	Sell	-2,406	Closed	-$285K	–	77
2016 Q4	$285K	Buy	2,406 +1	+0%	+$118	0.01%	65
2016 Q3	$286K	Hold	2,405	–	–	0.01%	59
2016 Q2	$259K	Buy	2,405 +1	+0%	+$108	0.01%	65
2016 Q1	$263K	Buy	+2,404	New	+$250K	0.01%	61
2015 Q4	–	Sell	-3,403	Closed	-$346K	–	71
2015 Q3	$346K	Buy	3,403 +901	+36%	+$96.8K	0.01%	57
2015 Q2	$268K	Hold	2,502	–	–	0.01%	59
2015 Q1	$264K	Buy	2,502 +1	+0%	+$105	0.01%	59
2014 Q4	$258K	Buy	+2,501	New	+$253K	0.01%	55

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 $377B AUM 19.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Shapiro Capital Management's QQQ Position: Q3 2024 in Review

Shapiro Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 754 shares — an estimated $361K sold.

Shapiro Capital Management first reported a position in QQQ in Q4 2014 and held it in 22 quarters. The position peaked at $611K in Q1 2020. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Shapiro Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Shapiro Capital Management sold 754 Invesco QQQ Trust shares in Q3 2024, an estimated $361K.
Shapiro Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 22 quarters.
Shapiro Capital Management's Invesco QQQ Trust position peaked at $611K in Q1 2020.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Shapiro Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.