CSS LLC’s Invesco QQQ Trust QQQ Stock Holding History

CSS LLC’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
2024 Q4	–	Sell	-8,000	Closed	-$3.9M	–	1053
2024 Q3	$3.9M	Buy	+8,000	New	+$3.79M	0.18%	98
2023 Q4	–	Sell	-6,000	Closed	-$2.15M	–	907
2023 Q3	$2.15M	Buy	+6,000	New	+$2.23M	0.14%	122
2021 Q3	–	Sell	-10,000	Closed	-$3.54M	–	1285
2021 Q2	$3.54M	Buy	+10,000	New	+$3.36M	0.15%	141
2014 Q2	–	Sell	-16,600	Closed	-$1.46M	–	770
2014 Q1	$1.46M	Buy	+16,600	New	+$1.47M	0.07%	219

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CSS LLC's QQQ Position: Q3 2021 in Review

CSS LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 800 shares — an estimated $283K sold.

CSS LLC first reported a position in QQQ in Q1 2014 and held it in 2 quarters. The position peaked at $658K in Q1 2014. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

CSS LLC reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 800 Invesco QQQ Trust shares in Q3 2021, an estimated $283K.
CSS LLC first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 2 quarters.
CSS LLC's Invesco QQQ Trust position peaked at $658K in Q1 2014.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.