Windham Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Windham Capital 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	-15,357	Closed	-$6.29M	–	64
2023 Q4	$6.29M	Buy	15,357 +54	+0.4%	+$20.5K	2.32%	9
2023 Q3	$5.48M	Hold	15,303	–	–	2.21%	10
2023 Q2	$5.65M	Hold	15,303	–	–	2.18%	10
2023 Q1	$4.91M	Buy	15,303 +804	+6%	+$237K	1.95%	11
2022 Q4	$3.86M	Hold	14,499	–	–	1.48%	16
2022 Q3	$3.88M	Hold	14,499	–	–	1.47%	15
2022 Q2	$4.06M	Hold	14,499	–	–	0.95%	18
2022 Q1	$5.26M	Hold	14,499	–	–	1.12%	18
2021 Q4	$5.77M	Hold	14,499	–	–	1.18%	17
2021 Q3	$5.19M	Hold	14,499	–	–	1.08%	17
2021 Q2	$5.14M	Hold	14,499	–	–	1.04%	18
2021 Q1	$4.63M	Hold	14,499	–	–	0.98%	18
2020 Q4	$4.55M	Hold	14,499	–	–	0.98%	18
2020 Q3	$4.03M	Hold	14,499	–	–	0.9%	18
2020 Q2	$3.59M	Hold	14,499	–	–	0.82%	17
2020 Q1	$2.76M	Hold	14,499	–	–	0.66%	19
2019 Q4	$3.08M	Hold	14,499	–	–	0.67%	25
2019 Q3	$2.74M	Hold	14,499	–	–	0.61%	25
2019 Q2	$2.71M	Hold	14,499	–	–	0.45%	21
2019 Q1	$2.6M	Buy	+14,499	New	+$2.46M	0.44%	23

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

Windham Capital Management's QQQ Position: Q1 2024 in Review

Windham Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 15,357 shares — an estimated $6.29M sold.

Windham Capital Management first reported a position in QQQ in Q1 2019 and held it in 20 quarters. The position peaked at $6.29M in Q4 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Windham Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 15,357 Invesco QQQ Trust shares in Q1 2024, an estimated $6.29M.
Windham Capital Management first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 20 quarters.
Windham Capital Management's Invesco QQQ Trust position peaked at $6.29M in Q4 2023.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.