Exane Derivatives’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,273
Closed -$24.5K 1076
2021
Q4
$24.5K Hold
1,273
0.01% 566
2021
Q3
$348K Buy
1,273
+20
+2% +$7.37K 0.08% 254
2021
Q2
$516K Buy
1,253
+1,239
+8,850% +$417K 0.12% 175
2021
Q1
$6.92K Buy
+14
New +$4.48K ﹤0.01% 610

Other funds holding QQQ

Exane Derivatives's QQQ Position: Q2 2022 in Review

Exane Derivatives increased its Invesco QQQ Trust (QQQ) stake by 49% in Q2 2022, buying an estimated $952K and bringing the position to 9,371 shares worth $2.63M. The position accounts for 1.51% of the portfolio, ranked #11.

Exane Derivatives first reported a position in QQQ in Q4 2014 and has held it in 28 quarters since. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Exane Derivatives held 9,371 shares of Invesco QQQ Trust worth $2.63M as of Q2 2022.
  • Exane Derivatives bought 3,067 Invesco QQQ Trust shares in Q2 2022, an estimated $952K.
  • Invesco QQQ Trust made up 1.51% of Exane Derivatives's portfolio in Q2 2022, its #11 holding.
  • Exane Derivatives first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 28 quarters since.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.