Athanor Capital’s Invesco QQQ Trust QQQ Stock Holding History

Athanor 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
2021 Q1	–	Sell	-1,500,000	Closed	-$471M	–	1001
2020 Q4	$471M	Buy	+1,500,000	New	+$440M	10.69%	1
2020 Q2	–	Sell	-600,000	Closed	-$114M	–	567
2020 Q1	$114M	Buy	+600,000	New	+$127M	7.43%	1
2019 Q4	–	Sell	-600,000	Closed	-$113M	–	388
2019 Q3	$113M	Buy	+600,000	New	+$114M	7.29%	2

Other funds holding QQQ

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Athanor Capital's QQQ Position: Q3 2021 in Review

Athanor Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 16,585 shares — an estimated $5.88M sold.

Athanor Capital first reported a position in QQQ in Q2 2021 and held it in 1 quarter. The position peaked at $5.88M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Athanor Capital reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 16,585 Invesco QQQ Trust shares in Q3 2021, an estimated $5.88M.
Athanor Capital first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 1 quarter.
Athanor Capital's Invesco QQQ Trust position peaked at $5.88M in Q2 2021.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.