AlphaQ Advisors’s NVIDIA NVDA Stock Holding History

AlphaQ Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,660	Closed	-$1.14M	–	127
2024 Q1	$1.14M	Buy	12,660 +1,600	+14%	+$116K	0.69%	39
2023 Q4	$548K	Sell	11,060 -8,940	-45%	-$414K	0.38%	60
2023 Q3	$870K	Sell	20,000 -1,100	-5%	-$49.3K	0.75%	31
2023 Q2	$893K	Buy	21,100 +200	+1%	+$6.64K	0.66%	43
2023 Q1	$581K	Sell	20,900 -2,600	-11%	-$56.3K	0.49%	56
2022 Q4	$343K	Buy	+23,500	New	+$345K	0.3%	93

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQ Advisors's NVDA Position: Q2 2024 in Review

AlphaQ Advisors sold out of NVIDIA (NVDA) in Q2 2024, closing a stake of 12,660 shares — an estimated $1.14M sold.

AlphaQ Advisors first reported a position in NVDA in Q4 2022 and held it in 6 quarters. The position peaked at $1.14M in Q1 2024. 4,543 funds tracked by Wall St. Rank hold NVDA as of Q2 2024.

AlphaQ Advisors reported no remaining NVIDIA position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 12,660 NVIDIA shares in Q2 2024, an estimated $1.14M.
AlphaQ Advisors first reported a position in NVIDIA in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's NVIDIA position peaked at $1.14M in Q1 2024.
4,543 funds tracked by Wall St. Rank held NVIDIA as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.