Symmetry Peak Management’s Invesco QQQ Trust QQQ Stock Holding History

Symmetry Peak Management’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
2026 Q1	$49.1M	Buy	85,000 +67,900	+397%	+$41.2M	13.68%	2
2025 Q4	$10.5M	Buy	+17,100	New	+$10.5M	2.78%	7
2025 Q2	–	Sell	-29,300	Closed	-$13.7M	–	117
2025 Q1	$13.7M	Buy	+29,300	New	+$14.9M	15.81%	3
2024 Q2	–	Sell	-60,000	Closed	-$26.6M	–	103
2024 Q1	$26.6M	Buy	60,000 +10,000	+20%	+$4.29M	7.95%	4
2023 Q4	$20.5M	Sell	50,000 -320,000	-86%	-$121M	4.9%	5
2023 Q3	$133M	Buy	370,000 +270,000	+270%	+$100M	16.97%	2
2023 Q2	$36.9M	Sell	100,000 -36,000	-26%	-$12.1M	6.48%	6
2023 Q1	$43.6M	Buy	136,000 +31,000	+30%	+$9.15M	9.39%	4
2022 Q4	$28M	Sell	105,000 -11,000	-9%	-$3.04M	13.65%	1
2022 Q3	$31M	Sell	116,000 -285,000	-71%	-$86M	36.7%	1
2022 Q2	$112M	Buy	401,000 +398,500	+15,940%	+$124M	74.39%	1
2022 Q1	$906K	Buy	+2,500	New	+$888K	1.46%	19
2020 Q4	–	Sell	-15,000	Closed	-$4.17M	–	104
2020 Q3	$4.17M	Buy	15,000 +5,000	+50%	+$1.36M	2.78%	4
2020 Q2	$2.48M	Sell	10,000 -87,500	-90%	-$19.6M	1.99%	9
2020 Q1	$18.6M	Sell	97,500 -127,500	-57%	-$27M	41.82%	1
2019 Q4	$47.8M	Buy	225,000 +95,000	+73%	+$19M	10.47%	1
2019 Q3	$24.5M	Sell	130,000 -55,000	-30%	-$10.4M	11.49%	1
2019 Q2	$34.5M	Buy	185,000 +32,500	+21%	+$5.98M	8.09%	3
2019 Q1	$27.4M	Sell	152,500 -305,000	-67%	-$51.8M	6.58%	3
2018 Q4	$70.6M	Buy	457,500 +407,500	+815%	+$68.2M	43.76%	1
2018 Q3	$9.29M	Sell	50,000 -100,000	-67%	-$18.1M	3.28%	3
2018 Q2	$25.7M	Sell	150,000 -287,500	-66%	-$48.2M	5.11%	4
2018 Q1	$70.1M	Buy	437,500 +432,500	+8,650%	+$71.5M	19.66%	2
2017 Q4	$779K	Sell	5,000 -225,000	-98%	-$34.3M	0.61%	30
2017 Q3	$33.5M	Sell	230,000 -230,000	-50%	-$33M	3.82%	6
2017 Q2	$63.3M	Buy	460,000 +210,000	+84%	+$28.9M	7.87%	4
2017 Q1	$33.1M	Sell	250,000 -100,000	-29%	-$12.8M	4.94%	4
2016 Q4	$41.5M	Sell	350,000 -80,000	-19%	-$9.44M	14.32%	1
2016 Q3	$51M	Buy	430,000 +260,000	+153%	+$30M	5.44%	5
2016 Q2	$18.3M	Hold	170,000	–	–	3.05%	8
2016 Q1	$18.6M	Sell	170,000 -280,000	-62%	-$29.1M	2.99%	8
2015 Q4	$50.3M	Sell	450,000 -10,000	-2%	-$1.12M	6.14%	3
2015 Q3	$46.8M	Buy	460,000 +260,000	+130%	+$27.9M	7.75%	6
2015 Q2	$21.4M	Buy	+200,000	New	+$21.7M	2.85%	7
2015 Q1	–	Sell	-100,000	Closed	-$10.3M	–	131
2014 Q4	$10.3M	Sell	100,000 -150,000	-60%	-$15.2M	1.84%	15
2014 Q3	$24.7M	Buy	+250,000	New	+$24.4M	3.12%	5
2013 Q4	–	Sell	-200,000	Closed	-$15.8M	–	113
2013 Q3	$15.8M	Sell	200,000 -400,000	-67%	-$30.5M	2.87%	4
2013 Q2	$42.8M	Buy	+600,000	New	+$42.8M	8.27%	3

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symmetry Peak Management's QQQ Position: Q1 2026 in Review

Symmetry Peak Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 12,500 shares worth $7.21M. The stake represents 2.01% of the portfolio and ranks #10 among its holdings. This is a return to the name: Symmetry Peak Management previously reported a position in QQQ as recently as Q3 2023.

Symmetry Peak Management first reported a position in QQQ in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.32M in Q4 2022. 3,831 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Symmetry Peak Management held 12,500 shares of Invesco QQQ Trust worth $7.21M as of Q1 2026.
Invesco QQQ Trust was a new Symmetry Peak Management position in Q1 2026.
Invesco QQQ Trust made up 2.01% of Symmetry Peak Management's portfolio in Q1 2026, its #10 holding.
Symmetry Peak Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 7 quarters since.
Symmetry Peak Management's Invesco QQQ Trust position peaked at $8.32M in Q4 2022.
3,831 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Symmetry Peak Management's 13F filing for Q1 2026, filed 15 May 2026.