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Easterly Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Easterly Investment Partners’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
-1
Closed -$321 – 208
2023
Q1 		$321 Buy
+1
New +$295 ﹤0.01% 191
2022
Q2 		– Sell
-2,000
Closed -$725K – 196
2022
Q1 		$725K Buy
+2,000
New +$710K 0.05% 147

Other funds holding QQQ

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
JP Morgan Chase
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Easterly Investment Partners's QQQ Position: Q2 2023 in Review

Easterly Investment Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 1 share — an estimated $321 sold.

Easterly Investment Partners first reported a position in QQQ in Q1 2022 and held it in 2 quarters. The position peaked at $725K in Q1 2022. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Easterly Investment Partners reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 1 Invesco QQQ Trust share in Q2 2023, an estimated $321.
  • Easterly Investment Partners first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 2 quarters.
  • Easterly Investment Partners's Invesco QQQ Trust position peaked at $725K in Q1 2022.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.