SPX Gestao de Recursos’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-545
Closed -$261K – 88
2024
Q2
$261K Buy
+545
New +$245K 0.04% 58
2023
Q3
– Sell
-52,666
Closed -$19.5M – 124
2023
Q2
$19.5M Buy
+52,666
New +$17.7M 0.92% 32

Other funds holding QQQ

SPX Gestao de Recursos's QQQ Position: Q3 2024 in Review

SPX Gestao de Recursos sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 545 shares — an estimated $261K sold.

SPX Gestao de Recursos first reported a position in QQQ in Q2 2023 and held it in 2 quarters. The position peaked at $19.5M in Q2 2023. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • SPX Gestao de Recursos reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • SPX Gestao de Recursos sold 545 Invesco QQQ Trust shares in Q3 2024, an estimated $261K.
  • SPX Gestao de Recursos first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 2 quarters.
  • SPX Gestao de Recursos's Invesco QQQ Trust position peaked at $19.5M in Q2 2023.
  • 3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on SPX Gestao de Recursos's 13F filing for Q3 2024, filed 12 Dec 2024.