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SpiderRock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SpiderRock Advisors’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 		$3.37M Buy
6,900
+3,300
+92% +$1.56M 0.05% 222
2024
Q2 		$1.72M Buy
3,600
+2,100
+140% +$944K 0.03% 302
2024
Q1 		$656K Buy
+1,500
New +$643K 0.02% 468
2023
Q4 		– Hold
0
– – – 72
2023
Q2 		– Hold
0
– -$152 – 172
2023
Q1 		– Hold
0
– – – 132
2022
Q3 		– Hold
0
– -$176K – 173
2022
Q2 		– Hold
0
– – – 126
2022
Q1 		– Hold
0
– – – 129
2021
Q2 		– Hold
0
– -$130K – 180
2021
Q1 		– Hold
0
– – – 129
2020
Q4 		– Hold
0
– -$169K – 188
2020
Q3 		– Hold
0
– – – 117
2020
Q2 		– Hold
0
– – – 83
2017
Q3 		– Hold
0
– -$14K – 854
2017
Q2 		– Hold
0
– – – 488
2017
Q1 		– Hold
0
– – – 952

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

SpiderRock Advisors's QQQ Position: Q3 2024 in Review

SpiderRock Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.7% in Q3 2024, buying an estimated $1.46M and bringing the position to 48,874 shares worth $23.9M. The position accounts for 0.38% of the portfolio, ranked #45.

SpiderRock Advisors first reported a position in QQQ in Q1 2024 and has held it in 3 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • SpiderRock Advisors held 48,874 shares of Invesco QQQ Trust worth $23.9M as of Q3 2024.
  • SpiderRock Advisors bought 3,078 Invesco QQQ Trust shares in Q3 2024, an estimated $1.46M.
  • Invesco QQQ Trust made up 0.38% of SpiderRock Advisors's portfolio in Q3 2024, its #45 holding.
  • SpiderRock Advisors first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 3 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.