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	–	Sell	-5,600	Closed	-$2.68M	–	849
2024 Q2	$2.68M	Buy	5,600 +3,000	+115%	+$1.35M	0.05%	228
2024 Q1	$1.14M	Buy	+2,600	New	+$1.11M	0.03%	386
2023 Q4	–	Hold	0	–	–	–	11
2023 Q3	–	Hold	0	–	–	–	13
2023 Q2	–	Hold	0	–	–	–	24
2023 Q1	–	Hold	0	–	–	–	33
2022 Q4	–	Hold	0	–	–	–	34
2022 Q3	–	Hold	0	–	–	–	57
2022 Q2	–	Hold	0	–	–	–	72
2022 Q1	–	Hold	0	–	–	–	115
2021 Q4	–	Hold	0	–	–	–	94
2021 Q1	–	Hold	0	–	-$2.34M	–	194
2020 Q4	–	Hold	0	–	–	–	26
2020 Q3	–	Hold	0	–	–	–	27
2020 Q2	–	Hold	0	–	–	–	43
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	48
2019 Q3	–	Hold	0	–	–	–	33
2017 Q4	–	Hold	0	–	-$52K	–	319
2017 Q3	–	Hold	0	–	–	–	207
2017 Q2	–	Hold	0	–	–	–	646

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

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.