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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
Q4 		– Sell
-77,600
Closed -$46.6M – 193
2025
Q3 		$46.6M Buy
77,600
+57,600
+288% +$33M 2.24% 5
2025
Q2 		$11M Sell
20,000
-30,000
-60% -$14.9M 0.76% 13
2025
Q1 		$23.4M Buy
+50,000
New +$25.4M 1.63% 8
2023
Q3 		– Sell
-95,000
Closed -$35.1M – 206
2023
Q2 		$35.1M Buy
95,000
+50,000
+111% +$16.8M 5.35% 2
2023
Q1 		$14.4M Buy
+45,000
New +$13.3M 3.43% 7
2021
Q1 		– Sell
-220,000
Closed -$69M – 95
2020
Q4 		$69M Buy
+220,000
New +$64.6M 19.4% 1

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
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.