Susquehanna Foundation’s Invesco QQQ Trust QQQ Stock Holding History

Susquehanna Foundation’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	$329M	Hold	673,923	–	–	98.84%	1
2024 Q2	$323M	Hold	673,923	–	–	98.81%	1
2024 Q1	$299M	Hold	673,923	–	–	98.64%	1
2023 Q4	$276M	Hold	673,923	–	–	98.44%	1
2023 Q3	$241M	Hold	673,923	–	–	98.4%	1
2023 Q2	$249M	Hold	673,923	–	–	98.16%	1
2023 Q1	$216M	Hold	673,923	–	–	98.15%	1
2022 Q4	$179M	Hold	673,923	–	–	97.81%	1
2022 Q3	$180M	Hold	673,923	–	–	98.15%	1
2022 Q2	$189M	Hold	673,923	–	–	97.88%	1
2022 Q1	$244M	Hold	673,923	–	–	88.74%	1
2021 Q4	$268M	Hold	673,923	–	–	69.07%	1
2021 Q3	$241M	Hold	673,923	–	–	58.96%	1
2021 Q2	$239M	Hold	673,923	–	–	52.49%	1
2021 Q1	$215M	Hold	673,923	–	–	49.71%	1
2020 Q4	$211M	Hold	673,923	–	–	44.89%	2
2020 Q3	$187M	Hold	673,923	–	–	98.31%	1
2020 Q2	$167M	Hold	673,923	–	–	98.41%	1
2020 Q1	$128M	Hold	673,923	–	–	98.48%	1
2019 Q4	$143M	Hold	673,923	–	–	97.92%	1
2019 Q3	$127M	Hold	673,923	–	–	97.93%	1
2019 Q2	$126M	Hold	673,923	–	–	97.38%	1
2019 Q1	$121M	Hold	673,923	–	–	96.55%	1
2018 Q4	$104M	Hold	673,923	–	–	96.74%	1
2018 Q3	$125M	Buy	673,923 +925	+0.1%	+$167K	96.5%	1
2018 Q2	$116M	Buy	672,998 +600	+0.1%	+$101K	96.08%	1
2018 Q1	$108M	Buy	+672,398	New	+$111M	95.6%	1

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Susquehanna Foundation's QQQ Position: Q3 2024 in Review

Susquehanna Foundation held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 673,923 shares worth $329M. The position accounts for 98.84% of the portfolio, ranked #1.

Susquehanna Foundation first reported a position in QQQ in Q1 2018 and has held it in 27 quarters since. 3,055 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Susquehanna Foundation held 673,923 shares of Invesco QQQ Trust worth $329M as of Q3 2024.
Susquehanna Foundation left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 98.84% of Susquehanna Foundation's portfolio in Q3 2024, its #1 holding.
Susquehanna Foundation first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 27 quarters since.
3,055 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Susquehanna Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.