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DeepCurrents Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

DeepCurrents Investment Group’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
Q2 		– Sell
-2,000
Closed -$64.2M – 160
2023
Q1 		$64.2M Buy
+2,000
New +$590K 2.5% 4
2022
Q2 		– Sell
-800
Closed -$29M – 241
2022
Q1 		$29M Buy
+800
New +$284K 0.9% 33
2021
Q2 		– Sell
-730,000
Closed -$233M – 241
2021
Q1 		$233M Buy
+730,000
New +$233M 8.01% 1
2020
Q4 		– Sell
-208,000
Closed -$57.8M – 178
2020
Q3 		$57.8M Buy
+208,000
New +$56.4M 1.95% 13

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DeepCurrents Investment Group's QQQ Position: Q4 2020 in Review

DeepCurrents Investment Group sold out of Invesco QQQ Trust (QQQ) in Q4 2020, closing a stake of 53,938 shares — an estimated $15M sold.

DeepCurrents Investment Group first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $20.1M in Q1 2020. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • DeepCurrents Investment Group reported no remaining Invesco QQQ Trust position as of Q4 2020 after selling out during the quarter.
  • DeepCurrents Investment Group sold 53,938 Invesco QQQ Trust shares in Q4 2020, an estimated $15M.
  • DeepCurrents Investment Group first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
  • DeepCurrents Investment Group's Invesco QQQ Trust position peaked at $20.1M in Q1 2020.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on DeepCurrents Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.