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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
2026
Q1 		$37.5M Sell
65,000
-140,200
-68% -$85.2M 5.44% 4
2025
Q4 		$126M Sell
205,200
-375,800
-65% -$231M 24.32% 1
2025
Q3 		$349M Buy
+581,000
New +$333M 50.14% 1

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.