AMS Capital’s Invesco QQQ Trust QQQ Stock Holding History

AMS Capital’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	-250	Closed	-$8.02K	–	20
2023 Q1	$8.02K	Buy	+250	New	+$73.8K	9.84%	4
2020 Q4	–	Sell	-83,023	Closed	-$23.1M	–	34
2020 Q3	$23.1M	Buy	+83,023	New	+$22.5M	5.58%	5

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AMS Capital's QQQ Position: Q2 2023 in Review

AMS Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 250 shares — an estimated $8.02K sold.

AMS Capital first reported a position in QQQ in Q3 2020 and held it in 2 quarters. The position peaked at $23.1M in Q3 2020. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

AMS Capital reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
AMS Capital sold 250 Invesco QQQ Trust shares in Q2 2023, an estimated $8.02K.
AMS Capital first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 2 quarters.
AMS Capital's Invesco QQQ Trust position peaked at $23.1M in Q3 2020.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on AMS Capital's 13F filing for Q2 2023, filed 14 Jul 2023.