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

Coltrane 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
2021 Q3	$154M	Sell	429,500 -20,500	-5%	-$7.55M	39.31%	2
2021 Q2	$159M	Buy	450,000 +175,000	+64%	+$58.8M	98.02%	1
2021 Q1	$87.8M	Sell	275,000 -725,000	-73%	-$232M	22.8%	2
2020 Q4	$314M	Sell	1,000,000 -1,500,000	-60%	-$440M	48.59%	1
2020 Q3	$695M	Buy	+2,500,000	New	+$678M	95.95%	1
2020 Q1	–	Sell	-6,200,000	Closed	-$1.32B	–	3
2019 Q4	$1.32B	Buy	6,200,000 +4,700,000	+313%	+$941M	45.97%	1
2019 Q3	$283M	Buy	+1,500,000	New	+$284M	37.2%	1

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Coltrane Asset Management's QQQ Position: Q3 2021 in Review

Coltrane Asset Management opened a new position in Invesco QQQ Trust (QQQ) in Q3 2021: 5,000 shares worth $1.79M. The stake represents 0.46% of the portfolio and ranks #4 among its holdings.

2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Coltrane Asset Management held 5,000 shares of Invesco QQQ Trust worth $1.79M as of Q3 2021.
Invesco QQQ Trust was a new Coltrane Asset Management position in Q3 2021.
Invesco QQQ Trust made up 0.46% of Coltrane Asset Management's portfolio in Q3 2021, its #4 holding.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Coltrane Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.