CPMG Inc’s Invesco QQQ Trust QQQ Stock Holding History

CPMG Inc’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 Q1	–	Sell	-18,704	Closed	-$7.44M	–	6
2021 Q4	$7.44M	Sell	18,704 -54	-0.3%	-$20.8K	1.37%	5
2021 Q3	$6.71M	Buy	18,758 +3,539	+23%	+$1.3M	0.74%	5
2021 Q2	$5.39M	Buy	15,219 +2,920	+24%	+$982K	0.89%	4
2021 Q1	$3.92M	Buy	12,299 +1,395	+13%	+$446K	0.75%	4
2020 Q4	$3.42M	Buy	10,904 +827	+8%	+$243K	0.53%	12
2020 Q3	$2.8M	Buy	10,077 +8,677	+620%	+$2.35M	0.47%	13
2020 Q2	$347K	Hold	1,400	–	–	0.05%	16
2020 Q1	$267K	Hold	1,400	–	–	0.05%	14
2019 Q4	$298K	Hold	1,400	–	–	0.02%	18
2019 Q3	$264K	Hold	1,400	–	–	0.03%	17
2019 Q2	$261K	Hold	1,400	–	–	0.03%	15
2019 Q1	$252K	Hold	1,400	–	–	0.03%	19
2018 Q4	$216K	Hold	1,400	–	–	0.02%	21
2018 Q3	$260K	Hold	1,400	–	–	0.02%	21
2018 Q2	$240K	Hold	1,400	–	–	0.02%	18
2018 Q1	$224K	Hold	1,400	–	–	0.03%	18
2017 Q4	$218K	Buy	+1,400	New	+$214K	0.02%	17

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

CPMG Inc's QQQ Position: Q1 2022 in Review

CPMG Inc sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 18,704 shares — an estimated $7.44M sold.

CPMG Inc first reported a position in QQQ in Q4 2017 and held it in 17 quarters. The position peaked at $7.44M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

CPMG Inc reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
CPMG Inc sold 18,704 Invesco QQQ Trust shares in Q1 2022, an estimated $7.44M.
CPMG Inc first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 17 quarters.
CPMG Inc's Invesco QQQ Trust position peaked at $7.44M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on CPMG Inc's 13F filing for Q1 2022, filed 16 May 2022.