AWM
QQC

AE Wealth Management’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

AE Wealth Management’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,688
Closed -$349K – 1940
2022
Q3 		$349K Buy
15,688
+6,229
+66% +$151K ﹤0.01% 1408
2022
Q2 		$215K Buy
+9,459
New +$240K ﹤0.01% 1573

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AE Wealth Management's QQC Position: Q4 2022 in Review

AE Wealth Management sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q4 2022, closing a stake of 15,688 shares — an estimated $349K sold.

AE Wealth Management first reported a position in QQC in Q2 2022 and held it in 2 quarters. The position peaked at $349K in Q3 2022. 4 funds tracked by Wall St. Rank hold QQC as of Q4 2022.

  • AE Wealth Management reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 15,688 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q4 2022, an estimated $349K.
  • AE Wealth Management first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $349K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.