VPR Management’s Invesco QQQ Trust QQQ Stock Holding History

VPR 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
2024 Q1	–	Sell	-17,700	Closed	-$7.25M	–	55
2023 Q4	$7.25M	Hold	17,700	–	–	1.88%	11
2023 Q3	$6.34M	Hold	17,700	–	–	1.68%	11
2023 Q2	$6.54M	Hold	17,700	–	–	1.66%	11
2023 Q1	$5.68M	Hold	17,700	–	–	1.18%	11
2022 Q4	$4.71M	Hold	17,700	–	–	1.02%	13
2022 Q3	$4.73M	Hold	17,700	–	–	1.07%	11
2022 Q2	$4.96M	Hold	17,700	–	–	1.08%	12
2022 Q1	$5.47M	Hold	17,700	–	–	1.11%	11
2021 Q4	$7.04M	Hold	17,700	–	–	1.36%	11
2021 Q3	$6.34M	Hold	17,700	–	–	1.24%	11
2021 Q2	$6.27M	Sell	17,700 -9,050	-34%	-$3.04M	1.14%	11
2021 Q1	$8.54M	Sell	26,750 -9,050	-25%	-$2.89M	1.69%	11
2020 Q4	$11.2M	Hold	35,800	–	–	2.32%	9
2020 Q3	$9.95M	Hold	35,800	–	–	2.48%	8
2020 Q2	$8.86M	Hold	35,800	–	–	2.64%	7
2020 Q1	$6.82M	Hold	35,800	–	–	2.22%	8
2019 Q4	$7.61M	Hold	35,800	–	–	2.31%	8
2019 Q3	$6.76M	Buy	+35,800	New	+$6.79M	2.28%	8

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

VPR Management's QQQ Position: Q1 2024 in Review

VPR Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 17,700 shares — an estimated $7.25M sold.

VPR Management first reported a position in QQQ in Q3 2019 and held it in 18 quarters. The position peaked at $11.2M in Q4 2020. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

VPR Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
VPR Management sold 17,700 Invesco QQQ Trust shares in Q1 2024, an estimated $7.25M.
VPR Management first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 18 quarters.
VPR Management's Invesco QQQ Trust position peaked at $11.2M in Q4 2020.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on VPR Management's 13F filing for Q1 2024, filed 15 May 2024.