CQS (US)’s Invesco QQQ Trust QQQ Stock Holding History

CQS (US)’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	-13,451	Closed	-$5.35M	–	118
2021 Q4	$5.35M	Sell	13,451 -1,179	-8%	-$455K	0.34%	62
2021 Q3	$5.24M	Sell	14,630 -1,767	-11%	-$651K	0.3%	72
2021 Q2	$5.81M	Buy	+16,397	New	+$5.51M	0.32%	70

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CQS (US)'s QQQ Position: Q1 2022 in Review

CQS (US) sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 13,451 shares — an estimated $5.35M sold.

CQS (US) first reported a position in QQQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.81M in Q2 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

CQS (US) reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 13,451 Invesco QQQ Trust shares in Q1 2022, an estimated $5.35M.
CQS (US) first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 3 quarters.
CQS (US)'s Invesco QQQ Trust position peaked at $5.81M in Q2 2021.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.