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Ergoteles’s Invesco QQQ Trust QQQ Stock Holding History

Ergoteles’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
-1,600
Closed -$513K – 1425
2023
Q1 		$513K Buy
+1,600
New +$472K 0.02% 720
2022
Q4 		– Sell
-800
Closed -$214K – 1797
2022
Q3 		$214K Buy
+800
New +$241K 0.01% 1142
2022
Q2 		– Sell
-700
Closed -$254K – 1932
2022
Q1 		$254K Sell
700
-22,098
-97% -$7.85M 0.01% 896
2021
Q4 		$9.07M Buy
22,798
+6,612
+41% +$2.55M 0.35% 64
2021
Q3 		$5.79M Buy
16,186
+4,989
+45% +$1.84M 0.21% 129
2021
Q2 		$3.97M Buy
11,197
+8,495
+314% +$2.86M 0.09% 262
2021
Q1 		$862K Buy
+2,702
New +$864K 0.03% 400

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

Ergoteles's QQQ Position: Q2 2023 in Review

Ergoteles sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 1,600 shares — an estimated $513K sold.

Ergoteles first reported a position in QQQ in Q1 2021 and held it in 7 quarters. The position peaked at $9.07M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Ergoteles reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 1,600 Invesco QQQ Trust shares in Q2 2023, an estimated $513K.
  • Ergoteles first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Invesco QQQ Trust position peaked at $9.07M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

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