Broadmark Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Broadmark 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
2023 Q2	–	Sell	-103,448	Closed	-$33.2M	–	2
2023 Q1	$33.2M	Buy	+103,448	New	+$30.5M	50.37%	1
2022 Q2	–	Sell	-91,559	Closed	-$33.2M	–	3
2022 Q1	$33.2M	Buy	+91,559	New	+$32.5M	27.29%	3
2021 Q4	–	Sell	-94,515	Closed	-$33.8M	–	3
2021 Q3	$33.8M	Hold	94,515	–	–	18%	2
2021 Q2	$33.5M	Buy	+94,515	New	+$31.8M	17.74%	2
2021 Q1	–	Sell	-51,056	Closed	-$16M	–	3
2020 Q4	$16M	Buy	+51,056	New	+$15M	6.57%	2
2020 Q3	–	Sell	-403,173	Closed	-$99.8M	–	3
2020 Q2	$99.8M	Buy	403,173 +255,823	+174%	+$57.3M	54.38%	1
2020 Q1	$28.1M	Sell	147,350 -72,981	-33%	-$15.4M	67.33%	1
2019 Q4	$46.8M	Sell	220,331 -7,531	-3%	-$1.51M	20.51%	2
2019 Q3	$43M	Buy	227,862 +69,304	+44%	+$13.1M	35.28%	2
2019 Q2	$29.6M	Sell	158,558 -204,134	-56%	-$37.6M	14.97%	2
2019 Q1	$65.2M	Buy	+362,692	New	+$61.5M	40.35%	2
2018 Q1	–	Sell	-261,175	Closed	-$40.7M	–	11
2017 Q4	$40.7M	Buy	+261,175	New	+$39.9M	12.86%	4
2017 Q2	–	Sell	-278,703	Closed	-$36.9M	–	6
2017 Q1	$36.9M	Buy	+278,703	New	+$35.6M	19.75%	2
2016 Q4	–	Sell	-344,920	Closed	-$40.9M	–	5
2016 Q3	$40.9M	Buy	+344,920	New	+$39.8M	13.11%	2
2016 Q2	–	Sell	-1,302,940	Closed	-$142M	–	4
2016 Q1	$142M	Buy	1,302,940 +768,317	+144%	+$79.8M	41.65%	2
2015 Q4	$59.8M	Buy	+534,623	New	+$59.6M	19.6%	2
2014 Q4	–	Sell	-471,642	Closed	-$46.6M	–	2
2014 Q3	$46.6M	Buy	+471,642	New	+$46M	18.97%	2

Other funds holding QQQ

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

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Broadmark Asset Management's QQQ Position: Q2 2023 in Review

Broadmark Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 103,448 shares — an estimated $33.2M sold.

Broadmark Asset Management first reported a position in QQQ in Q3 2014 and held it in 17 quarters. The position peaked at $142M in Q1 2016. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Broadmark Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Broadmark Asset Management sold 103,448 Invesco QQQ Trust shares in Q2 2023, an estimated $33.2M.
Broadmark Asset Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 17 quarters.
Broadmark Asset Management's Invesco QQQ Trust position peaked at $142M in Q1 2016.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Broadmark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.