Alex Sacerdote’s Invesco QQQ Trust QQQ Stock Holding History

Alex Sacerdote’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	-5,093	Closed	-$1.63M	–	47
2023 Q1	$1.63M	Sell	5,093 -9,656	-65%	-$2.85M	0.04%	40
2022 Q4	$3.93M	Buy	+14,749	New	+$4.08M	0.13%	39
2022 Q1	–	Sell	-52,448	Closed	-$20.9M	–	59
2021 Q4	$20.9M	Buy	52,448 +2,033	+4%	+$785K	0.18%	41
2021 Q3	$18M	Sell	50,415 -67,978	-57%	-$25M	0.12%	59
2021 Q2	$42M	Buy	+118,393	New	+$39.8M	0.27%	45

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alex Sacerdote's QQQ Position: Q2 2023 in Review

Alex Sacerdote sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 5,093 shares — an estimated $1.63M sold.

Alex Sacerdote first reported a position in QQQ in Q2 2021 and held it in 5 quarters. The position peaked at $42M in Q2 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Alex Sacerdote reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Alex Sacerdote sold 5,093 Invesco QQQ Trust shares in Q2 2023, an estimated $1.63M.
Alex Sacerdote first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 5 quarters.
Alex Sacerdote's Invesco QQQ Trust position peaked at $42M in Q2 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.