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 Q4	–	Sell	-2,000	Closed	-$717K	–	118
2023 Q3	$717K	Buy	+2,000	New	+$742K	0.41%	67
2023 Q2	–	Sell	-600	Closed	-$193K	–	138
2023 Q1	$193K	Sell	600 -2,400	-80%	-$708K	0.07%	91
2022 Q4	$799K	Buy	+3,000	New	+$830K	0.52%	36

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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.