Davide Leone & Partners Investment Company’s Invesco QQQ Trust QQQ Stock Holding History

Davide Leone & Partners Investment Company’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
2023 Q1	–	Sell	-580,000	Closed	-$154M	–	6
2022 Q4	$154M	Buy	+580,000	New	+$160M	81.43%	1
2022 Q1	–	Sell	-929,600	Closed	-$370M	–	6
2021 Q4	$370M	Sell	929,600 -1,654,700	-64%	-$639M	74.04%	1
2021 Q3	$925M	Sell	2,584,300 -1,292,200	-33%	-$476M	70.85%	1
2021 Q2	$1.37B	Buy	+3,876,500	New	+$1.3B	65.84%	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

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

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

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

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

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

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

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

Davide Leone & Partners Investment Company's QQQ Position: Q4 2022 in Review

Davide Leone & Partners Investment Company sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 63,382 shares — an estimated $17.5M sold.

Davide Leone & Partners Investment Company first reported a position in QQQ in Q3 2022 and held it in 1 quarter. The position peaked at $16.9M in Q3 2022. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Davide Leone & Partners Investment Company reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 63,382 Invesco QQQ Trust shares in Q4 2022, an estimated $17.5M.
Davide Leone & Partners Investment Company first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 1 quarter.
Davide Leone & Partners Investment Company's Invesco QQQ Trust position peaked at $16.9M in Q3 2022.
2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.