DSC Advisors’s Invesco QQQ Trust QQQ Stock Holding History

DSC Advisors’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	-41	Closed	-$13.2K	–	31
2023 Q1	$13.2K	Buy	+41	New	+$12.1K	0.01%	22
2022 Q2	–	Sell	-7	Closed	-$3K	–	127
2022 Q1	$3K	Sell	7 -5	-42%	-$1.78K	﹤0.01%	131
2021 Q4	$5K	Buy	+12	New	+$4.63K	﹤0.01%	70
2021 Q1	–	Sell	-261	Closed	-$83.5K	–	90
2020 Q4	$82K	Buy	+261	New	+$76.6K	0.07%	48
2019 Q4	–	Sell	-406	Closed	-$77K	–	91
2019 Q3	$77K	Sell	406 -377	-48%	-$71.5K	0.02%	92
2019 Q2	$146K	Buy	783 +79	+11%	+$14.5K	0.03%	80
2019 Q1	$126K	Buy	704 +367	+109%	+$62.3K	0.02%	75
2018 Q4	$52K	Sell	337 -401	-54%	-$67.1K	0.01%	70
2018 Q3	$137K	Buy	+738	New	+$134K	0.02%	77
2018 Q2	–	Sell	-96	Closed	-$16.1K	–	96
2018 Q1	$15K	Buy	+96	New	+$15.9K	﹤0.01%	79
2017 Q4	–	Sell	-184	Closed	-$27K	–	83
2017 Q3	$27K	Buy	+184	New	+$26.4K	0.01%	66
2016 Q4	–	Sell	-7,929	Closed	-$941K	–	66
2016 Q3	$941K	Sell	7,929 -5,363	-40%	-$619K	0.57%	27
2016 Q2	$1.43M	Sell	13,292 -4,891	-27%	-$529K	0.9%	27
2016 Q1	$1.99M	Buy	+18,183	New	+$1.89M	1.18%	23

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

DSC Advisors's QQQ Position: Q2 2023 in Review

DSC Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 41 shares — an estimated $13.2K sold.

DSC Advisors first reported a position in QQQ in Q1 2016 and held it in 14 quarters. The position peaked at $1.99M in Q1 2016. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

DSC Advisors reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
DSC Advisors sold 41 Invesco QQQ Trust shares in Q2 2023, an estimated $13.2K.
DSC Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 14 quarters.
DSC Advisors's Invesco QQQ Trust position peaked at $1.99M in Q1 2016.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on DSC Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.