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Appian Way Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Appian Way 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
2022
Q3 		– Sell
-14,677
Closed -$4.11M – 36
2022
Q2 		$4.11M Buy
+14,677
New +$4.55M 1.68% 19

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Appian Way Asset Management's QQQ Position: Q3 2022 in Review

Appian Way Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 14,677 shares — an estimated $4.11M sold.

Appian Way Asset Management first reported a position in QQQ in Q2 2022 and held it in 1 quarter. The position peaked at $4.11M in Q2 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Appian Way Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
  • Appian Way Asset Management sold 14,677 Invesco QQQ Trust shares in Q3 2022, an estimated $4.11M.
  • Appian Way Asset Management first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 1 quarter.
  • Appian Way Asset Management's Invesco QQQ Trust position peaked at $4.11M in Q2 2022.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Appian Way Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.