BW
QQC

Bison Wealth’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Bison Wealth’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,840
Closed -$42K – 385
2022
Q2 		$42K Buy
1,840
+1,300
+241% +$32.9K 0.02% 239
2022
Q1 		$16K Buy
+540
New +$15.9K 0.01% 315

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bison Wealth's QQC Position: Q3 2022 in Review

Bison Wealth sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q3 2022, closing a stake of 1,840 shares — an estimated $42K sold.

Bison Wealth first reported a position in QQC in Q1 2022 and held it in 2 quarters. The position peaked at $42K in Q2 2022. 7 funds tracked by Wall St. Rank hold QQC as of Q3 2022.

  • Bison Wealth reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 1,840 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q3 2022, an estimated $42K.
  • Bison Wealth first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q1 2022 and held it in 2 quarters.
  • Bison Wealth's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $42K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.