Y-Intercept (HK)’s Invesco QQQ Trust QQQ Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$3.14M	Buy	+4,242	New	+$3.03M	0.07%	411
2025 Q2	–	Sell	-2,465	Closed	-$1.16M	–	1946
2025 Q1	$1.16M	Buy	2,465 +1,354	+122%	+$688K	0.08%	354
2024 Q4	$568K	Buy	+1,111	New	+$562K	0.04%	670
2024 Q2	–	Sell	-774	Closed	-$344K	–	1818
2024 Q1	$344K	Sell	774 -7,343	-90%	-$3.15M	0.03%	895
2023 Q4	$3.32M	Buy	+8,117	New	+$3.08M	0.31%	45
2022 Q3	–	Sell	-1,915	Closed	-$537K	–	1216
2022 Q2	$537K	Buy	+1,915	New	+$594K	0.07%	408
2021 Q4	–	Sell	-1,478	Closed	-$529K	–	825
2021 Q3	$529K	Sell	1,478 -95	-6%	-$35K	0.1%	319
2021 Q2	$558K	Buy	+1,573	New	+$529K	0.14%	233

Other funds holding QQQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Y-Intercept (HK)'s QQQ Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Invesco QQQ Trust (QQQ) in Q3 2026: 4,242 shares worth $3.14M. The stake represents 0.07% of the portfolio and ranks #411 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in QQQ as recently as Q1 2025.

Y-Intercept (HK) first reported a position in QQQ in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.32M in Q4 2023. 2,872 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

Y-Intercept (HK) held 4,242 shares of Invesco QQQ Trust worth $3.14M as of Q3 2026.
Invesco QQQ Trust was a new Y-Intercept (HK) position in Q3 2026.
Invesco QQQ Trust made up 0.07% of Y-Intercept (HK)'s portfolio in Q3 2026, its #411 holding.
Y-Intercept (HK) first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 8 quarters since.
Y-Intercept (HK)'s Invesco QQQ Trust position peaked at $3.32M in Q4 2023.
2,872 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.