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XY Capital’s Invesco QQQ Trust QQQ Stock Holding History

XY 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
2023
Q3 		– Sell
-4,000
Closed -$1.48M – 167
2023
Q2 		$1.48M Sell
4,000
-20,355
-84% -$6.85M 1.06% 27
2023
Q1 		$7.82M Buy
24,355
+23,577
+3,030% +$6.96M 3.04% 4
2022
Q4 		$207K Buy
+778
New +$215K 0.14% 62

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

XY Capital's QQQ Position: Q3 2023 in Review

XY Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 4,000 shares — an estimated $1.48M sold.

XY Capital first reported a position in QQQ in Q4 2022 and held it in 3 quarters. The position peaked at $7.82M in Q1 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • XY Capital reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • XY Capital sold 4,000 Invesco QQQ Trust shares in Q3 2023, an estimated $1.48M.
  • XY Capital first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 3 quarters.
  • XY Capital's Invesco QQQ Trust position peaked at $7.82M in Q1 2023.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on XY Capital's 13F filing for Q3 2023, filed 1 Nov 2023.