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Weiss Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Weiss Asset 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
Q4 		– Sell
-3,400
Closed -$1.66M – 826
2024
Q3 		$1.66M Buy
+3,400
New +$1.61M 0.04% 358
2024
Q2 		– Sell
-90,990
Closed -$40.4M – 391
2024
Q1 		$40.4M Buy
90,990
+10,589
+13% +$4.54M 1.39% 14
2023
Q4 		$32.9M Buy
80,401
+54,731
+213% +$20.8M 1.57% 15
2023
Q3 		$9.2M Sell
25,670
-83,985
-77% -$31.1M 0.54% 36
2023
Q2 		$40.5M Buy
109,655
+76,926
+235% +$25.9M 3.11% 7
2023
Q1 		$10.5M Sell
32,729
-76,237
-70% -$22.5M 0.67% 32
2022
Q4 		$29M Buy
108,966
+94,906
+675% +$26.2M 1.18% 15
2022
Q3 		$3.76M Buy
+14,060
New +$4.24M 0.09% 293
2022
Q2 		– Sell
-9,074
Closed -$3.29M – 776
2022
Q1 		$3.29M Sell
9,074
-3,637
-29% -$1.29M 0.07% 346
2021
Q4 		$5.06M Buy
12,711
+9,931
+357% +$3.83M 0.11% 263
2021
Q3 		$995K Sell
2,780
-3,680
-57% -$1.36M 0.02% 380
2021
Q2 		$2.29M Buy
+6,460
New +$2.17M 0.06% 287
2019
Q1 		– Sell
-21,000
Closed -$3.24M – 502
2018
Q4 		$3.24M Buy
+21,000
New +$3.51M 0.23% 80

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Asset Management's QQQ Position: Q4 2024 in Review

Weiss Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 3,400 shares — an estimated $1.66M sold.

Weiss Asset Management first reported a position in QQQ in Q4 2018 and held it in 13 quarters. The position peaked at $40.5M in Q2 2023. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Weiss Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 3,400 Invesco QQQ Trust shares in Q4 2024, an estimated $1.66M.
  • Weiss Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 13 quarters.
  • Weiss Asset Management's Invesco QQQ Trust position peaked at $40.5M in Q2 2023.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.