Symmetry Investments’s Invesco QQQ Trust QQQ Stock Holding History

Symmetry Investments’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
2025 Q1	–	Sell	-80,000	Closed	-$40.9M	–	198
2024 Q4	$40.9M	Buy	+80,000	New	+$40.5M	2.13%	4
2024 Q3	–	Sell	-50,000	Closed	-$24M	–	197
2024 Q2	$24M	Buy	+50,000	New	+$22.5M	2.69%	8
2024 Q1	–	Sell	-40,000	Closed	-$16.4M	–	244
2023 Q4	$16.4M	Sell	40,000 -50,000	-56%	-$19M	1.19%	14
2023 Q3	$32.2M	Buy	90,000 +40,000	+80%	+$14.8M	6.59%	1
2023 Q2	$18.5M	Buy	50,000 +5,000	+11%	+$1.68M	2.82%	10
2023 Q1	$14.4M	Buy	+45,000	New	+$13.3M	3.43%	6
2022 Q3	–	Sell	-50,000	Closed	-$14M	–	141
2022 Q2	$14M	Buy	+50,000	New	+$15.5M	3.36%	8

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Symmetry Investments's QQQ Position: Q1 2025 in Review

Symmetry Investments sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 4,700 shares — an estimated $2.39M sold.

Symmetry Investments first reported a position in QQQ in Q1 2022 and held it in 6 quarters. The position peaked at $11.5M in Q3 2024. 3,350 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Symmetry Investments reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Symmetry Investments sold 4,700 Invesco QQQ Trust shares in Q1 2025, an estimated $2.39M.
Symmetry Investments first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 6 quarters.
Symmetry Investments's Invesco QQQ Trust position peaked at $11.5M in Q3 2024.
3,350 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.