Anson Funds Management’s Invesco QQQ Trust QQQ Stock Holding History

Anson Funds 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
2026 Q1	$17.3M	Buy	+30,000	New	+$18.2M	0.76%	33
2025 Q4	–	Sell	-46,000	Closed	-$27.6M	–	157
2025 Q3	$27.6M	Sell	46,000 -4,000	-8%	-$2.29M	2.5%	12
2025 Q2	$27.6M	Buy	+50,000	New	+$24.9M	3.97%	7
2024 Q3	–	Sell	-125,000	Closed	-$59.9M	–	193
2024 Q2	$59.9M	Buy	125,000 +90,000	+257%	+$40.5M	7.14%	3
2024 Q1	$15.5M	Sell	35,000 -45,000	-56%	-$19.3M	1.01%	18
2023 Q4	$32.8M	Buy	80,000 +60,000	+300%	+$22.8M	4.05%	6
2023 Q3	$7.17M	Sell	20,000 -50,000	-71%	-$18.5M	1.44%	15
2023 Q2	$25.9M	Buy	70,000 +19,000	+37%	+$6.4M	4.29%	6
2023 Q1	$16.4M	Buy	+51,000	New	+$15M	2.68%	8
2022 Q2	–	Sell	-116,000	Closed	-$42.1M	–	356
2022 Q1	$42.1M	Buy	+116,000	New	+$41.2M	3.38%	3
2021 Q3	–	Sell	-50,000	Closed	-$17.7M	–	334
2021 Q2	$17.7M	Buy	+50,000	New	+$16.8M	1.69%	12
2021 Q1	–	Sell	-30,300	Closed	-$9.51M	–	293
2020 Q4	$9.51M	Buy	+30,300	New	+$8.9M	1.91%	14

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Anson Funds Management's QQQ Position: Q2 2023 in Review

Anson Funds Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $16.8M sold.

Anson Funds Management first reported a position in QQQ in Q1 2023 and held it in 1 quarter. The position peaked at $1.62M in Q1 2023. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Anson Funds Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Anson Funds Management sold 50,000 Invesco QQQ Trust shares in Q2 2023, an estimated $16.8M.
Anson Funds Management first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 1 quarter.
Anson Funds Management's Invesco QQQ Trust position peaked at $1.62M in Q1 2023.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Anson Funds Management's 13F filing for Q2 2023, filed 14 Aug 2023.