Draper Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11
Closed -$4.09K 47
2023
Q2
$4.09K Hold
11
﹤0.01% 32
2023
Q1
$3.55K Sell
11
-43
-80% -$12.7K ﹤0.01% 32
2022
Q4
$14.3K Buy
+54
New +$14.9K 0.02% 40
2022
Q1
Sell
-53
Closed -$21K 54
2021
Q4
$21K Buy
+53
New +$20.5K 0.02% 39
2021
Q2
Sell
-570
Closed -$182K 56
2021
Q1
$182K Buy
+570
New +$182K 0.2% 35

Other funds holding QQQ

Draper Asset Management's QQQ Position: Q3 2023 in Review

Draper Asset Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 11 shares — an estimated $4.09K sold.

Draper Asset Management first reported a position in QQQ in Q1 2021 and held it in 5 quarters. The position peaked at $182K in Q1 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Draper Asset Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Draper Asset Management sold 11 Invesco QQQ Trust shares in Q3 2023, an estimated $4.09K.
  • Draper Asset Management first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 5 quarters.
  • Draper Asset Management's Invesco QQQ Trust position peaked at $182K in Q1 2021.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Draper Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.