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Waratah Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Waratah Capital Advisors’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 		$172M Sell
298,100
-163,100
-35% -$99.1M 6.55% 4
2025
Q4 		$283M Sell
461,200
-1,818,100
-80% -$1.12B 9.54% 2
2025
Q3 		$1.37B Buy
2,279,300
+1,463,700
+179% +$838M 24.17% 1
2025
Q2 		$450M Buy
815,600
+626,400
+331% +$312M 11.97% 2
2025
Q1 		$88.7M Buy
189,200
+35,400
+23% +$18M 2.38% 7
2024
Q4 		$78.6M Buy
+153,800
New +$77.8M 2.64% 4
2024
Q3 		– Sell
-844,900
Closed -$405M – 170
2024
Q2 		$405M Buy
844,900
+4,600
+0.5% +$2.07M 14.85% 1
2024
Q1 		$373M Sell
840,300
-3,042,900
-78% -$1.3B 11.17% 1
2023
Q4 		$1.59B Buy
3,883,200
+807,700
+26% +$307M 31.61% 1
2023
Q3 		$1.1B Buy
3,075,500
+1,119,700
+57% +$415M 15.74% 2
2023
Q2 		$723M Buy
1,955,800
+935,000
+92% +$315M 13.76% 3
2023
Q1 		$328M Buy
+1,020,800
New +$301M 7.21% 3
2022
Q3 		– Sell
-310,000
Closed -$86.9M – 186
2022
Q2 		$86.9M Sell
310,000
-2,054,900
-87% -$638M 1.91% 8
2022
Q1 		$857M Buy
2,364,900
+2,338,300
+8,791% +$830M 11.35% 2
2021
Q4 		$10.6M Sell
26,600
-859,200
-97% -$332M 0.18% 71
2021
Q3 		$317M Sell
885,800
-209,400
-19% -$77.1M 4.78% 3
2021
Q2 		$388M Buy
1,095,200
+818,900
+296% +$275M 5.47% 3
2021
Q1 		$88.2M Sell
276,300
-709,000
-72% -$227M 1.99% 6
2020
Q4 		$1.29M Sell
985,300
-523,100
-35% -$154M 0.09% 126
2020
Q3 		$5.43M Sell
1,508,400
-776,200
-34% -$211M 0.58% 44
2020
Q2 		$1.12M Buy
+2,284,600
New +$512M 0.1% 85
2020
Q1 		– Sell
-2,524,800
Closed -$258K – 148
2019
Q4 		$258K Sell
2,524,800
-622,300
-20% -$125M 0.03% 129
2019
Q3 		$2.35M Buy
3,147,100
+434,000
+16% +$82.3M 0.26% 71
2019
Q2 		$1.65M Buy
2,713,100
+2,659,200
+4,934% +$489M 0.18% 79
2019
Q1 		$4K Buy
+53,900
New +$9.15M ﹤0.01% 111

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waratah Capital Advisors's QQQ Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 76,449 shares — an estimated $29.5M sold.

Waratah Capital Advisors first reported a position in QQQ in Q2 2021 and held it in 2 quarters. The position peaked at $27.4M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 76,449 Invesco QQQ Trust shares in Q4 2021, an estimated $29.5M.
  • Waratah Capital Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Invesco QQQ Trust position peaked at $27.4M in Q3 2021.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.