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	-160,000	Closed	-$51.3M	–	32
2023 Q1	$51.3M	Buy	+160,000	New	+$47.2M	44.83%	1
2022 Q2	–	Sell	-200,000	Closed	-$72.5M	–	128
2022 Q1	$72.5M	Buy	200,000 +100,000	+100%	+$35.5M	24.98%	2
2021 Q4	$39.8M	Buy	+100,000	New	+$38.6M	30.74%	1
2021 Q2	–	Sell	-50,000	Closed	-$16M	–	82
2021 Q1	$16M	Hold	50,000	–	–	9.89%	3
2020 Q4	$15.7M	Sell	50,000 -150,000	-75%	-$44M	12.97%	2
2020 Q3	$55.6M	Buy	+200,000	New	+$54.2M	37.18%	1
2019 Q4	–	Sell	-675,000	Closed	-$127M	–	92
2019 Q3	$127M	Buy	675,000 +607,500	+900%	+$115M	25.2%	1
2019 Q2	$12.6M	Buy	+67,500	New	+$12.4M	2.22%	7
2019 Q1	–	Sell	-200,000	Closed	-$30.9M	–	87
2018 Q4	$30.9M	Sell	200,000 -450,000	-69%	-$75.3M	3.73%	3
2018 Q3	$121M	Buy	650,000 +250,000	+63%	+$45.2M	16.2%	2
2018 Q2	$68.7M	Sell	400,000 -100,000	-20%	-$16.8M	11.17%	3
2018 Q1	$80.1M	Buy	+500,000	New	+$82.6M	16.76%	2
2017 Q4	–	Sell	-25,000	Closed	-$3.64M	–	84
2017 Q3	$3.64M	Buy	+25,000	New	+$3.58M	1.16%	19
2016 Q4	–	Sell	-51,700	Closed	-$76K	–	67
2016 Q3	$76K	Buy	51,700 +4,700	+10%	+$542K	0.05%	58
2016 Q2	$75K	Sell	47,000 -5,700	-11%	-$616K	0.05%	56
2016 Q1	$69K	Buy	+52,700	New	+$5.47M	0.04%	55
2015 Q2	–	Sell	-375,000	Closed	-$818K	–	86
2015 Q1	$818K	Hold	375,000	–	–	0.43%	42
2014 Q4	$1.01M	Buy	+375,000	New	+$37.9M	0.59%	34

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.