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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Shay Capital's QQQ Position: Q4 2024 in Review

Shay Capital sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 400 shares — an estimated $202K sold.

Shay Capital first reported a position in QQQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.19M in Q1 2021. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Shay Capital reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 400 Invesco QQQ Trust shares in Q4 2024, an estimated $202K.
  • Shay Capital first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 7 quarters.
  • Shay Capital's Invesco QQQ Trust position peaked at $3.19M in Q1 2021.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.