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Altshuler Shaham’s Invesco QQQ Trust QQQ Stock Holding History

Altshuler Shaham’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
2022
Q4 		– Sell
-43,457
Closed -$11.8M – 576
2022
Q3 		$11.8M Sell
43,457
-228,183
-84% -$68.9M 0.29% 19
2022
Q2 		$76.2M Sell
271,640
-6,115,373
-96% -$1.9B 1.14% 21
2022
Q1 		$2.32B Buy
6,387,013
+6,383,411
+177,219% +$2.27B 20.1% 2
2021
Q4 		$1.43M Sell
3,602
-154,517
-98% -$59.7M 0.01% 153
2021
Q3 		$13.1M Buy
158,119
+131,556
+495% +$48.4M 0.1% 54
2021
Q2 		$9.39M Buy
26,563
+19,693
+287% +$6.62M 0.07% 75
2021
Q1 		$2.19M Sell
6,870
-9,914
-59% -$3.17M 0.02% 75
2020
Q4 		$5.27M Buy
16,784
+5,944
+55% +$1.75M 0.11% 34
2020
Q3 		$3.01M Sell
10,840
-5,551
-34% -$1.51M 0.07% 45
2020
Q2 		$4.06M Sell
16,391
-3,173
-16% -$711K 0.12% 26
2020
Q1 		$3.73M Buy
19,564
+991
+5% +$210K 0.17% 20
2019
Q4 		$3.95M Sell
18,573
-2,063
-10% -$413K 0.11% 31
2019
Q3 		$3.86M Buy
20,636
+1,143
+6% +$217K 0.15% 27
2019
Q2 		$3.64M Buy
19,493
+1,250
+7% +$230K 0.15% 30
2019
Q1 		$3.28M Buy
18,243
+4,714
+35% +$800K 0.15% 29
2018
Q4 		$2.09M Buy
13,529
+325
+2% +$54.4K 0.09% 46
2018
Q3 		$2.45M Buy
+13,204
New +$2.39M 0.13% 44
2018
Q2 		– Sell
-15,425
Closed -$2.47M – 249
2018
Q1 		$2.47M Buy
15,425
+159
+1% +$26.3K 0.33% 37
2017
Q4 		$2.38M Buy
+15,266
New +$2.33M 0.34% 20

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altshuler Shaham's QQQ Position: Q4 2022 in Review

Altshuler Shaham sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 43,457 shares — an estimated $11.8M sold.

Altshuler Shaham first reported a position in QQQ in Q4 2017 and held it in 19 quarters. The position peaked at $2.32B in Q1 2022. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Altshuler Shaham reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 43,457 Invesco QQQ Trust shares in Q4 2022, an estimated $11.8M.
  • Altshuler Shaham first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 19 quarters.
  • Altshuler Shaham's Invesco QQQ Trust position peaked at $2.32B in Q1 2022.
  • 2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.