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	$20.2M	Sell	35,000 -35,000	-50%	-$21.3M	5.63%	6
2025 Q4	$43M	Buy	70,000 +10,800	+18%	+$6.63M	11.39%	2
2025 Q3	$35.5M	Buy	+59,200	New	+$33.9M	7.64%	3
2025 Q1	–	Sell	-22,000	Closed	-$11.2M	–	40
2024 Q4	$11.2M	Sell	22,000 -4,000	-15%	-$2.02M	11.92%	3
2024 Q3	$12.7M	Buy	+26,000	New	+$12.3M	5.82%	6
2024 Q2	–	Sell	-136,500	Closed	-$60.6M	–	104
2024 Q1	$60.6M	Sell	136,500 -4,000	-3%	-$1.72M	18.09%	3
2023 Q4	$57.5M	Sell	140,500 -39,500	-22%	-$15M	13.76%	1
2023 Q3	$64.5M	Sell	180,000 -66,000	-27%	-$24.5M	8.25%	5
2023 Q2	$90.9M	Buy	246,000 +96,000	+64%	+$32.3M	15.95%	1
2023 Q1	$48.1M	Buy	150,000 +65,000	+76%	+$19.2M	10.35%	3
2022 Q4	$22.6M	Buy	85,000 +84,300	+12,043%	+$23.3M	11.05%	2
2022 Q3	$187K	Buy	+700	New	+$211K	0.22%	48
2021 Q3	–	Sell	-2,500	Closed	-$886K	–	53
2021 Q2	$886K	Sell	2,500 -34,000	-93%	-$11.4M	3.08%	13
2021 Q1	$11.6M	Sell	36,500 -34,500	-49%	-$11M	40.11%	1
2020 Q4	$22.3M	Sell	71,000 -69,000	-49%	-$20.3M	11.33%	2
2020 Q3	$38.9M	Buy	+140,000	New	+$38M	25.92%	1
2020 Q1	–	Sell	-167,500	Closed	-$35.6M	–	86
2019 Q4	$35.6M	Buy	+167,500	New	+$33.5M	7.8%	5
2019 Q3	–	Sell	-62,500	Closed	-$11.7M	–	172
2019 Q2	$11.7M	Sell	62,500 -252,500	-80%	-$46.5M	2.73%	5
2019 Q1	$56.6M	Buy	315,000 +290,000	+1,160%	+$49.2M	13.59%	2
2018 Q4	$3.86M	Sell	25,000 -25,000	-50%	-$4.18M	2.39%	5
2018 Q3	$9.29M	Sell	50,000 -450,000	-90%	-$81.4M	3.28%	4
2018 Q2	$85.8M	Buy	500,000 +400,000	+400%	+$67.1M	17.03%	2
2018 Q1	$16M	Buy	100,000 +50,000	+100%	+$8.26M	4.49%	5
2017 Q4	$7.79M	Sell	50,000 -750,000	-94%	-$114M	6.14%	3
2017 Q3	$116M	Buy	800,000 +400,000	+100%	+$57.3M	13.3%	2
2017 Q2	$55.1M	Sell	400,000 -50,000	-11%	-$6.88M	6.84%	5
2017 Q1	$59.6M	Buy	450,000 +350,000	+350%	+$44.7M	8.89%	3
2016 Q4	$11.8M	Sell	100,000 -210,000	-68%	-$24.8M	4.09%	5
2016 Q3	$36.8M	Buy	+310,000	New	+$35.8M	3.93%	7
2016 Q2	–	Sell	-350,000	Closed	-$38.2M	–	119
2016 Q1	$38.2M	Buy	350,000 +200,000	+133%	+$20.8M	6.16%	3
2015 Q4	$16.8M	Buy	+150,000	New	+$16.7M	2.05%	11
2015 Q3	–	Sell	-500,000	Closed	-$53.5M	–	85
2015 Q2	$53.5M	Sell	500,000 -25,000	-5%	-$2.72M	7.12%	3
2015 Q1	$55.4M	Buy	525,000 +325,000	+163%	+$34.1M	7.47%	2
2014 Q4	$20.6M	Sell	200,000 -400,000	-67%	-$40.4M	3.69%	5
2014 Q3	$59.3M	Buy	600,000 +300,000	+100%	+$29.2M	7.48%	3
2014 Q2	$28.2M	Buy	+300,000	New	+$26.8M	3.08%	3
2014 Q1	–	Sell	-80,000	Closed	-$7.04M	–	65
2013 Q4	$7.04M	Sell	80,000 -220,000	-73%	-$18.3M	2.66%	9
2013 Q3	$23.7M	Buy	+300,000	New	+$22.9M	4.3%	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. 3,825 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.
3,825 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.