Deuterium Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Deuterium Capital Management’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	-200	Closed	-$200	–	103
2022 Q4	$200	Buy	+200	New	+$55.3K	﹤0.01%	65
2022 Q3	–	Sell	-740	Closed	-$54K	–	52
2022 Q2	$54K	Buy	+740	New	+$230K	0.18%	46

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deuterium Capital Management's QQQ Position: Q2 2022 in Review

Deuterium Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 18,000 shares — an estimated $5.59M sold.

Deuterium Capital Management first reported a position in QQQ in Q1 2022 and held it in 1 quarter. The position peaked at $6.53M in Q1 2022. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Deuterium Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Deuterium Capital Management sold 18,000 Invesco QQQ Trust shares in Q2 2022, an estimated $5.59M.
Deuterium Capital Management first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 1 quarter.
Deuterium Capital Management's Invesco QQQ Trust position peaked at $6.53M in Q1 2022.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.