CastleArk Alternatives’s Invesco QQQ Trust QQQ Stock Holding History

CastleArk Alternatives’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
2022 Q3	$535K	Hold	2,000	–	–	4.58%	5
2022 Q2	$561K	Buy	+2,000	New	+$621K	4.33%	3
2021 Q4	$796K	Buy	+2,000	New	+$772K	6.33%	2
2021 Q3	–	Sell	-2,000	Closed	-$709K	–	337
2021 Q2	$709K	Hold	2,000	–	–	8.35%	2
2021 Q1	$638K	Hold	2,000	–	–	6.4%	3
2020 Q4	$627K	Hold	2,000	–	–	0.36%	44
2020 Q3	$556K	Hold	2,000	–	–	0.55%	31
2020 Q2	$495K	Hold	2,000	–	–	0.52%	26
2020 Q1	$381K	Sell	2,000 -12,950	-87%	-$2.74M	2.57%	7
2019 Q4	$3.18M	Hold	14,950	–	–	2.08%	21
2019 Q3	$2.82M	Hold	14,950	–	–	2.46%	18
2019 Q2	$2.79M	Hold	14,950	–	–	1.73%	25
2019 Q1	$2.69M	Hold	14,950	–	–	1.61%	31
2018 Q4	$2.31M	Hold	14,950	–	–	1.6%	25
2018 Q3	$2.78M	Hold	14,950	–	–	1.44%	28
2018 Q2	$2.57M	Sell	14,950 -14,950	-50%	-$2.51M	1.38%	28
2018 Q1	$4.79M	Sell	29,900 -10,100	-25%	-$1.67M	2.81%	18
2017 Q4	$6.23M	Buy	+40,000	New	+$6.11M	3.32%	12

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

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

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

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

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

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

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

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

CastleArk Alternatives's QQQ Position: Q3 2022 in Review

CastleArk Alternatives held its Invesco QQQ Trust (QQQ) position steady in Q3 2022 at 2,000 shares worth $535K. The position accounts for 4.58% of the portfolio, ranked #5.

CastleArk Alternatives first reported a position in QQQ in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.23M in Q4 2017. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

CastleArk Alternatives held 2,000 shares of Invesco QQQ Trust worth $535K as of Q3 2022.
CastleArk Alternatives left its Invesco QQQ Trust share count unchanged in Q3 2022.
Invesco QQQ Trust made up 4.58% of CastleArk Alternatives's portfolio in Q3 2022, its #5 holding.
CastleArk Alternatives first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 18 quarters since.
CastleArk Alternatives's Invesco QQQ Trust position peaked at $6.23M in Q4 2017.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.