BW
QQD

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

Bison Wealth’s Portfolio QQD Stock Details QQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-75
Closed -$2K – 384
2022
Q2 		$2K Hold
75
– – ﹤0.01% 317
2022
Q1 		$2K Hold
75
– – ﹤0.01% 360
2021
Q4 		$2K Hold
75
– – ﹤0.01% 352
2021
Q3 		$2K Hold
75
– – ﹤0.01% 468
2021
Q2 		$2K Hold
75
– – ﹤0.01% 457
2021
Q1 		$2K Buy
+75
New +$2.01K ﹤0.01% 461

Other funds holding QQD

AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bison Wealth's QQD Position: Q3 2022 in Review

Bison Wealth sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q3 2022, closing a stake of 75 shares — an estimated $2K sold.

Bison Wealth first reported a position in QQD in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 7 funds tracked by Wall St. Rank hold QQD as of Q3 2022.

  • Bison Wealth reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 75 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q3 2022, an estimated $2K.
  • Bison Wealth first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q1 2021 and held it in 6 quarters.
  • Bison Wealth's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $2K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q3 2022.

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