FS
QQC

Ferguson Shapiro’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Ferguson Shapiro’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-90,124
Closed -$3.02M – 42
2021
Q4 		$3.02M Sell
90,124
-215
-0.2% -$6.97K 1.63% 17
2021
Q3 		$2.67M Buy
+90,339
New +$2.78M 1.56% 19

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Ferguson Shapiro's QQC Position: Q1 2022 in Review

Ferguson Shapiro sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q1 2022, closing a stake of 90,124 shares — an estimated $3.02M sold.

Ferguson Shapiro first reported a position in QQC in Q3 2021 and held it in 2 quarters. The position peaked at $3.02M in Q4 2021. 10 funds tracked by Wall St. Rank hold QQC as of Q1 2022.

  • Ferguson Shapiro reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q1 2022 after selling out during the quarter.
  • Ferguson Shapiro sold 90,124 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q1 2022, an estimated $3.02M.
  • Ferguson Shapiro first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q3 2021 and held it in 2 quarters.
  • Ferguson Shapiro's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $3.02M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q1 2022.

Based on Ferguson Shapiro's 13F filing for Q1 2022, filed 25 Apr 2022.