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
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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Y-Intercept (HK)'s QQQ Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Invesco QQQ Trust (QQQ) in Q2 2025, closing a stake of 2,465 shares — an estimated $1.16M sold.

Y-Intercept (HK) first reported a position in QQQ in Q2 2021 and held it in 7 quarters. The position peaked at $3.32M in Q4 2023. 3,482 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

Y-Intercept (HK) reported no remaining Invesco QQQ Trust position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 2,465 Invesco QQQ Trust shares in Q2 2025, an estimated $1.16M.
Y-Intercept (HK) first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Invesco QQQ Trust position peaked at $3.32M in Q4 2023.
3,482 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.