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Sparta 24 Ltd’s Invesco QQQ Trust QQQ Stock Holding History

Sparta 24 Ltd’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
-27,417
Closed -$13.1M – 13
2024
Q2 		$13.1M Hold
27,417
– – 11.69% 3
2024
Q1 		$12.2M Sell
27,417
-4,734
-15% -$2.03M 10.82% 4
2023
Q4 		$13.2M Sell
32,151
-1,589
-5% -$603K 12.98% 4
2023
Q3 		$12.1M Buy
33,740
+20,016
+146% +$7.42M 14.1% 4
2023
Q2 		$5.07M Buy
+13,724
New +$4.62M 7.29% 7

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

Sparta 24 Ltd's QQQ Position: Q3 2024 in Review

Sparta 24 Ltd sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 27,417 shares — an estimated $13.1M sold.

Sparta 24 Ltd first reported a position in QQQ in Q2 2023 and held it in 5 quarters. The position peaked at $13.2M in Q4 2023. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Sparta 24 Ltd reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Sparta 24 Ltd sold 27,417 Invesco QQQ Trust shares in Q3 2024, an estimated $13.1M.
  • Sparta 24 Ltd first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 5 quarters.
  • Sparta 24 Ltd's Invesco QQQ Trust position peaked at $13.2M in Q4 2023.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Sparta 24 Ltd's 13F filing for Q3 2024, filed 22 Oct 2024.