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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
Q4 		– Sell
-4,800
Closed -$2.34M – 137
2024
Q3 		$2.34M Sell
4,800
-2,500
-34% -$1.18M 0.68% 31
2024
Q2 		$3.5M Sell
7,300
-46,400
-86% -$20.9M 0.64% 29
2024
Q1 		$23.8M Sell
53,700
-49,100
-48% -$21.1M 0.75% 10
2023
Q4 		$42.1M Sell
102,800
-12,900
-11% -$4.9M 1.59% 5
2023
Q3 		$41.5M Sell
115,700
-95,400
-45% -$35.4M 3.2% 7
2023
Q2 		$78M Buy
211,100
+95,200
+82% +$32M 3.78% 3
2023
Q1 		$37.2M Buy
115,900
+85,100
+276% +$25.1M 0.97% 4
2022
Q4 		$8.2M Buy
30,800
+2,800
+10% +$774K 0.8% 21
2022
Q3 		$1.62M Sell
28,000
-15,800
-36% -$4.77M 0.88% 21
2022
Q2 		$888K Sell
43,800
-2,800
-6% -$869K 0.29% 50
2022
Q1 		$2.19M Buy
46,600
+18,300
+65% +$6.5M 0.38% 23
2021
Q4 		$126K Buy
28,300
+500
+2% +$193K 0.01% 266
2021
Q3 		$316K Buy
+27,800
New +$10.2M 0.15% 135
2021
Q2 		– Sell
-46,100
Closed -$276K – 533
2021
Q1 		$276K Sell
46,100
-13,500
-23% -$4.32M 0.02% 157
2020
Q4 		$344K Buy
59,600
+26,500
+80% +$7.78M 0.02% 123
2020
Q3 		$202K Buy
33,100
+16,000
+94% +$4.34M 0.02% 130
2020
Q2 		$14K Sell
17,100
-26,200
-61% -$5.87M ﹤0.01% 217
2020
Q1 		$402K Buy
43,300
+28,700
+197% +$6.08M 0.03% 80
2019
Q4 		$5K Buy
+14,600
New +$2.92M ﹤0.01% 215
2019
Q3 		– Sell
-16,300
Closed -$29K – 307
2019
Q2 		$29K Buy
16,300
+3,800
+30% +$699K 0.01% 199
2019
Q1 		$20K Sell
12,500
-3,400
-21% -$577K ﹤0.01% 226
2018
Q4 		$92K Buy
15,900
+4,000
+34% +$669K 0.04% 171
2018
Q3 		$13K Buy
+11,900
New +$2.15M ﹤0.01% 312

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.