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Forward Management’s Invesco QQQ Trust QQQ Stock Holding History

Forward Management’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
2022
Q2 		– Sell
-242,695
Closed -$88M – 30
2022
Q1 		$88M Buy
242,695
+239,820
+8,342% +$85.2M 9.18% 3
2021
Q4 		$1.14M Sell
2,875
-253,567
-99% -$97.9M 0.11% 26
2021
Q3 		$91.8M Buy
256,442
+9,897
+4% +$3.64M 9.8% 3
2021
Q2 		$87.4M Buy
+246,545
New +$82.9M 9.62% 3
2021
Q1 		– Sell
-88,466
Closed -$27.8M – 28
2020
Q4 		$27.8M Buy
+88,466
New +$26M 5% 3
2020
Q3 		– Sell
-468,408
Closed -$116M – 38
2020
Q2 		$116M Buy
468,408
+245,217
+110% +$55M 21.25% 2
2020
Q1 		$42.5M Sell
223,191
-106,368
-32% -$22.5M 8.28% 2
2019
Q4 		$70.1M Sell
329,559
-17,912
-5% -$3.59M 10.69% 3
2019
Q3 		$65.6M Buy
347,471
+108,233
+45% +$20.5M 9.99% 3
2019
Q2 		$33.4M Sell
239,238
-269,749
-53% -$49.6M 5.91% 3
2019
Q1 		$91.4M Buy
+508,987
New +$86.4M 13.6% 3
2018
Q1 		– Sell
-217,171
Closed -$33.8M – 219
2017
Q4 		$33.8M Buy
+217,171
New +$33.1M 3.81% 5
2017
Q3 		– Sell
-40,860
Closed -$5.62M – 223
2017
Q2 		$5.62M Sell
40,860
-322,528
-89% -$44.3M 0.48% 33
2017
Q1 		$48.1M Buy
363,388
+242,208
+200% +$30.9M 4.06% 4
2016
Q4 		$14.2M Sell
121,180
-319,303
-72% -$37.7M 0.99% 27
2016
Q3 		$52.3M Buy
+440,483
New +$50.8M 3.97% 4
2016
Q2 		– Sell
-1,340,945
Closed -$146M – 241
2016
Q1 		$146M Buy
1,340,945
+936,049
+231% +$97.2M 11.98% 1
2015
Q4 		$45.3M Buy
+404,896
New +$45.2M 3.84% 5
2015
Q2 		– Sell
-469
Closed -$50K – 363
2015
Q1 		$50K Buy
469
+67
+17% +$7.04K ﹤0.01% 344
2014
Q4 		$42K Sell
402
-344,605
-100% -$34.8M ﹤0.01% 359
2014
Q3 		$34.1M Buy
+345,007
New +$33.6M 2.04% 5

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Forward Management's QQQ Position: Q2 2022 in Review

Forward Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 242,695 shares — an estimated $88M sold.

Forward Management first reported a position in QQQ in Q3 2014 and held it in 21 quarters. The position peaked at $146M in Q1 2016. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Forward Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Forward Management sold 242,695 Invesco QQQ Trust shares in Q2 2022, an estimated $88M.
  • Forward Management first reported a position in Invesco QQQ Trust in Q3 2014 and held it in 21 quarters.
  • Forward Management's Invesco QQQ Trust position peaked at $146M in Q1 2016.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.