Shay Capital’s Invesco QQQ Trust QQQ Stock Holding History

Shay Capital’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 Q4	–	Sell	-400	Closed	-$202K	–	402
2024 Q3	$195K	Buy	+400	New	+$189K	0.03%	251
2023 Q1	–	Sell	-3,000	Closed	-$885K	–	505
2022 Q4	$799K	Buy	3,000 +750	+33%	+$207K	0.25%	83
2022 Q3	$601K	Sell	2,250 -5,050	-69%	-$1.52M	0.13%	128
2022 Q2	$2.05M	Buy	7,300 +6,300	+630%	+$1.96M	0.41%	48
2022 Q1	$363K	Buy	+1,000	New	+$355K	0.05%	287
2021 Q4	–	Sell	-2,500	Closed	-$965K	–	614
2021 Q3	$895K	Buy	+2,500	New	+$921K	0.12%	186
2021 Q2	–	Sell	-10,000	Closed	-$3.36M	–	647
2021 Q1	$3.19M	Buy	+10,000	New	+$3.2M	0.32%	59

Other funds holding QQQ

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Raymond James Financial

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

Royal Bank of Canada

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

JP Morgan Chase

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