Freestate Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Freestate Advisors’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
2021 Q2	–	Sell	-30,624	Closed	-$9.77M	–	10
2021 Q1	$9.77M	Buy	30,624 +23,480	+329%	+$7.51M	11.41%	4
2020 Q4	$2.24M	Buy	+7,144	New	+$2.1M	2.39%	7
2019 Q3	–	Sell	-47,444	Closed	-$8.86M	–	9
2019 Q2	$8.86M	Buy	+47,444	New	+$8.73M	7.51%	4

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Freestate Advisors's QQQ Position: Q2 2021 in Review

Freestate Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 30,624 shares — an estimated $9.77M sold.

Freestate Advisors first reported a position in QQQ in Q2 2019 and held it in 3 quarters. The position peaked at $9.77M in Q1 2021. 2,000 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Freestate Advisors reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
Freestate Advisors sold 30,624 Invesco QQQ Trust shares in Q2 2021, an estimated $9.77M.
Freestate Advisors first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 3 quarters.
Freestate Advisors's Invesco QQQ Trust position peaked at $9.77M in Q1 2021.
2,000 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Freestate Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.