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. 3,051 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.
  • 3,051 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.