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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
Q3 		– Sell
-1,000,000
Closed -$354M – 320
2021
Q2 		$354M Buy
+1,000,000
New +$336M 12.71% 1
2021
Q1 		– Sell
-500,000
Closed -$157M – 1002
2020
Q4 		$157M Buy
+500,000
New +$147M 3.56% 4

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
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.