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XR Securities’s Invesco QQQ Trust QQQ Stock Holding History

XR Securities’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
Q3 		– Sell
-8,663
Closed -$4.1M – 221
2024
Q2 		$4.15M Buy
8,663
+7,757
+856% +$3.49M 0.76% 24
2024
Q1 		$402K Sell
906
-61,757
-99% -$26.5M 0.01% 231
2023
Q4 		$25.7M Buy
62,663
+35,512
+131% +$13.5M 0.97% 11
2023
Q3 		$9.73M Sell
27,151
-66,177
-71% -$24.5M 0.75% 20
2023
Q2 		$34.5M Buy
+93,328
New +$31.4M 1.67% 6
2023
Q1 		– Sell
-32,082
Closed -$9.47M – 526
2022
Q4 		$8.54M Buy
32,082
+15,670
+95% +$4.33M 0.83% 18
2022
Q3 		$4.39M Sell
16,412
-127,634
-89% -$38.5M 2.39% 9
2022
Q2 		$40.4M Buy
144,046
+82,060
+132% +$25.5M 13.39% 2
2022
Q1 		$22.5M Buy
61,986
+45,560
+277% +$16.2M 3.87% 3
2021
Q4 		$6.54M Buy
16,426
+9,812
+148% +$3.79M 0.63% 9
2021
Q3 		$2.37M Buy
6,614
+5,327
+414% +$1.96M 1.09% 15
2021
Q2 		$456K Sell
1,287
-4,762
-79% -$1.6M 0.2% 89
2021
Q1 		$1.93M Buy
+6,049
New +$1.93M 0.11% 20
2020
Q4 		– Sell
-6,237
Closed -$1.83M – 474
2020
Q3 		$1.73M Buy
+6,237
New +$1.69M 0.14% 13
2019
Q4 		– Sell
-61,027
Closed -$12.2M – 299
2019
Q3 		$11.5M Buy
+61,027
New +$11.6M 1.57% 5
2018
Q4 		– Sell
-11,058
Closed -$1.85M – 448
2018
Q3 		$2.05M Sell
11,058
-7,369
-40% -$1.33M 0.54% 22
2018
Q2 		$3.16M Buy
+18,427
New +$3.09M 1.12% 8

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

XR Securities's QQQ Position: Q3 2024 in Review

XR Securities sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 8,663 shares — an estimated $4.1M sold.

XR Securities first reported a position in QQQ in Q2 2018 and held it in 17 quarters. The position peaked at $40.4M in Q2 2022. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • XR Securities reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 8,663 Invesco QQQ Trust shares in Q3 2024, an estimated $4.1M.
  • XR Securities first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 17 quarters.
  • XR Securities's Invesco QQQ Trust position peaked at $40.4M in Q2 2022.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.