AWM
QQD

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

AE Wealth Management’s Portfolio QQD Stock Details QQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,292
Closed -$1.27M – 1939
2022
Q3 		$1.27M Buy
55,292
+18,661
+51% +$445K 0.01% 856
2022
Q2 		$825K Buy
36,631
+13,505
+58% +$339K 0.01% 958
2022
Q1 		$671K Buy
23,126
+13,245
+134% +$382K ﹤0.01% 1085
2021
Q4 		$318K Buy
+9,881
New +$309K ﹤0.01% 1426

Other funds holding QQD

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AE Wealth Management sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q4 2022, closing a stake of 55,292 shares — an estimated $1.27M sold.

AE Wealth Management first reported a position in QQD in Q4 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2022. 5 funds tracked by Wall St. Rank hold QQD as of Q4 2022.

  • AE Wealth Management reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 55,292 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q4 2022, an estimated $1.27M.
  • AE Wealth Management first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q4 2021 and held it in 4 quarters.
  • AE Wealth Management's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $1.27M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q4 2022.

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