EPIQ Partners’s Invesco QQQ Trust QQQ Stock Holding History

EPIQ 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	-1,111	Closed	-$357K	–	79
2023 Q1	$357K	Buy	1,111 +1	+0.1%	+$295	0.25%	54
2022 Q4	$296K	Buy	1,110 +1	+0.1%	+$277	0.2%	63
2022 Q3	$296K	Buy	1,109 +2	+0.2%	+$604	0.18%	65
2022 Q2	$310K	Buy	1,107 +2	+0.2%	+$621	0.19%	67
2022 Q1	$401K	Buy	1,105 +2	+0.2%	+$710	0.22%	65
2021 Q4	$439K	Buy	1,103 +1	+0.1%	+$386	0.23%	64
2021 Q3	$394K	Hold	1,102	–	–	0.18%	71
2021 Q2	$391K	Sell	1,102 -198	-15%	-$66.6K	0.2%	65
2021 Q1	$415K	Sell	1,300 -100	-7%	-$32K	0.24%	60
2020 Q4	$439K	Buy	+1,400	New	+$411K	0.31%	53

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

EPIQ Partners's QQQ Position: Q2 2023 in Review

EPIQ Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 1,111 shares — an estimated $357K sold.

EPIQ Partners first reported a position in QQQ in Q4 2020 and held it in 10 quarters. The position peaked at $439K in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

EPIQ Partners reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
EPIQ Partners sold 1,111 Invesco QQQ Trust shares in Q2 2023, an estimated $357K.
EPIQ Partners first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 10 quarters.
EPIQ Partners's Invesco QQQ Trust position peaked at $439K in Q4 2021.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on EPIQ Partners's 13F filing for Q2 2023, filed 12 Jul 2023.