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Wexford Capital’s Invesco QQQ Trust QQQ Stock Holding History

Wexford Capital’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
2023
Q2 		– Sell
-11,159
Closed -$3.58M – 242
2023
Q1 		$3.58M Buy
+11,159
New +$3.29M 0.74% 33
2022
Q3 		– Sell
-90,906
Closed -$25.5K – 193
2022
Q2 		$25.5K Buy
+90,906
New +$28.2M 1.46% 5
2022
Q1 		– Sell
-45,292
Closed -$18K – 208
2021
Q4 		$18K Buy
+45,292
New +$17.5M 0.75% 13
2021
Q1 		– Sell
-3,414
Closed -$1.07M – 314
2020
Q4 		$1.07M Buy
+3,414
New +$1M 0.17% 106
2020
Q3 		– Sell
-1,450
Closed -$359K – 249
2020
Q2 		$359K Buy
+1,450
New +$325K 0.09% 89
2020
Q1 		– Sell
-1,047
Closed -$223K – 145
2019
Q4 		$223K Sell
1,047
-2,060
-66% -$412K 0.03% 115
2019
Q3 		$587K Buy
+3,107
New +$589K 0.08% 90
2018
Q4 		– Sell
-3,681
Closed -$684K – 130
2018
Q3 		$684K Buy
+3,681
New +$666K 0.04% 113
2018
Q1 		– Sell
-51,753
Closed -$8.06M – 144
2017
Q4 		$8.06M Sell
51,753
-29,319
-36% -$4.48M 0.69% 31
2017
Q3 		$11.8M Sell
81,072
-37,095
-31% -$5.31M 1.01% 19
2017
Q2 		$16.3M Sell
118,167
-65,216
-36% -$8.97M 1.21% 14
2017
Q1 		$24.3M Buy
183,383
+46,395
+34% +$5.92M 1.98% 9
2016
Q4 		$16.2M Buy
136,988
+30,698
+29% +$3.62M 1.65% 9
2016
Q3 		$12.6M Buy
+106,290
New +$12.3M 2.06% 8
2016
Q1 		– Sell
-22,717
Closed -$2.54M – 104
2015
Q4 		$2.54M Buy
+22,717
New +$2.53M 0.6% 41
2015
Q1 		– Sell
-80,589
Closed -$8.32M – 75
2014
Q4 		$8.32M Buy
+80,589
New +$8.15M 1.6% 13

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

Wexford Capital's QQQ Position: Q2 2023 in Review

Wexford Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 11,159 shares — an estimated $3.58M sold.

Wexford Capital first reported a position in QQQ in Q4 2014 and held it in 16 quarters. The position peaked at $24.3M in Q1 2017. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Wexford Capital reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Wexford Capital sold 11,159 Invesco QQQ Trust shares in Q2 2023, an estimated $3.58M.
  • Wexford Capital first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 16 quarters.
  • Wexford Capital's Invesco QQQ Trust position peaked at $24.3M in Q1 2017.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.