3D/L Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

3D/L Capital Management’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 Q2	–	Sell	-1,436	Closed	-$461K	–	113
2023 Q1	$461K	Sell	1,436 -130	-8%	-$38.4K	0.12%	66
2022 Q4	$417K	Buy	1,566 +7	+0.4%	+$1.94K	0.11%	69
2022 Q3	$417K	Sell	1,559 -10	-0.6%	-$3.02K	0.12%	64
2022 Q2	$440K	Sell	1,569 -90	-5%	-$27.9K	0.12%	64
2022 Q1	$601K	Sell	1,659 -162	-9%	-$57.5K	0.15%	61
2021 Q4	$724K	Buy	1,821 +18	+1%	+$6.95K	0.17%	51
2021 Q3	$645K	Sell	1,803 -385	-18%	-$142K	0.15%	53
2021 Q2	$776K	Buy	2,188 +42	+2%	+$14.1K	0.19%	48
2021 Q1	$685K	Buy	+2,146	New	+$686K	0.17%	47

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

3D/L Capital Management's QQQ Position: Q2 2023 in Review

3D/L Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 1,436 shares — an estimated $461K sold.

3D/L Capital Management first reported a position in QQQ in Q1 2021 and held it in 9 quarters. The position peaked at $776K in Q2 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

3D/L Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 1,436 Invesco QQQ Trust shares in Q2 2023, an estimated $461K.
3D/L Capital Management first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 9 quarters.
3D/L Capital Management's Invesco QQQ Trust position peaked at $776K in Q2 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.