Ameraudi Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Ameraudi Asset Management’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 Q1	–	Sell	-886	Closed	-$236K	–	59
2022 Q4	$236K	Buy	+886	New	+$245K	0.1%	50
2021 Q2	–	Sell	-9,338	Closed	-$2.98M	–	48
2021 Q1	$2.98M	Sell	9,338 -19,033	-67%	-$6.09M	1.37%	20
2020 Q4	$8.9M	Sell	28,371 -18,230	-39%	-$5.35M	4.2%	7
2020 Q3	$12.9M	Sell	46,601 -1,629	-3%	-$442K	7.78%	5
2020 Q2	$11.9M	Buy	48,230 +33,662	+231%	+$7.54M	7.91%	5
2020 Q1	$2.77M	Buy	+14,568	New	+$3.08M	2.07%	18

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameraudi Asset Management's QQQ Position: Q1 2023 in Review

Ameraudi Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 886 shares — an estimated $236K sold.

Ameraudi Asset Management first reported a position in QQQ in Q1 2020 and held it in 6 quarters. The position peaked at $12.9M in Q3 2020. 2,448 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Ameraudi Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Ameraudi Asset Management sold 886 Invesco QQQ Trust shares in Q1 2023, an estimated $236K.
Ameraudi Asset Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 6 quarters.
Ameraudi Asset Management's Invesco QQQ Trust position peaked at $12.9M in Q3 2020.
2,448 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Ameraudi Asset Management's 13F filing for Q1 2023, filed 8 May 2023.