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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
2025
Q1 		– Sell
-400
Closed -$204K – 6
2024
Q4 		$204K Sell
400
-1,600
-80% -$809K 3.82% 9
2024
Q3 		$976K Sell
2,000
-1,400
-41% -$663K 0.28% 63
2024
Q2 		$1.63M Sell
3,400
-47,300
-93% -$21.3M 0.3% 61
2024
Q1 		$22.5M Buy
50,700
+8,800
+21% +$3.77M 0.71% 12
2023
Q4 		$17.2M Sell
41,900
-101,800
-71% -$38.6M 0.65% 18
2023
Q3 		$51.5M Buy
143,700
+87,700
+157% +$32.5M 3.97% 4
2023
Q2 		$20.7M Buy
56,000
+11,000
+24% +$3.7M 1% 13
2023
Q1 		$14.4M Buy
45,000
+27,400
+156% +$8.08M 0.38% 12
2022
Q4 		$4.69M Buy
17,600
+1,100
+7% +$304K 0.46% 37
2022
Q3 		$73K Sell
16,500
-14,600
-47% -$4.41M 0.04% 220
2022
Q2 		$163K Buy
31,100
+8,900
+40% +$2.76M 0.05% 186
2022
Q1 		$422K Sell
22,200
-9,200
-29% -$3.27M 0.07% 80
2021
Q4 		$615K Buy
31,400
+10,100
+47% +$3.9M 0.06% 78
2021
Q3 		$474K Buy
21,300
+400
+2% +$147K 0.22% 95
2021
Q2 		$578K Sell
20,900
-16,100
-44% -$5.41M 0.25% 71
2021
Q1 		$379K Sell
37,000
-1,300
-3% -$416K 0.02% 113
2020
Q4 		$502K Buy
38,300
+6,100
+19% +$1.79M 0.03% 90
2020
Q3 		$390K Buy
32,200
+17,800
+124% +$4.83M 0.03% 73
2020
Q2 		$179K Sell
14,400
-35,900
-71% -$8.05M 0.02% 141
2020
Q1 		$247K Buy
50,300
+27,400
+120% +$5.8M 0.02% 113
2019
Q4 		$72K Buy
+22,900
New +$4.58M 0.01% 158
2019
Q3 		– Sell
-11,000
Closed -$178K – 306
2019
Q2 		$178K Buy
+11,000
New +$2.02M 0.03% 149
2019
Q1 		– Sell
-20,600
Closed -$57K – 389
2018
Q4 		$57K Buy
+20,600
New +$3.45M 0.02% 201

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. 3,050 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.
  • 3,050 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.