Graticule Asia Macro Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Graticule Asia Macro 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
2022 Q4	–	Sell	-100,000	Closed	-$26.7M	–	74
2022 Q3	$26.7M	Sell	100,000 -6,300	-6%	-$1.9M	3.91%	8
2022 Q2	$29.8M	Buy	+106,300	New	+$33M	13.68%	2
2021 Q2	–	Sell	-165,000	Closed	-$614K	–	208
2021 Q1	$614K	Buy	+165,000	New	+$52.8M	0.1%	126
2020 Q4	–	Sell	-37,000	Closed	-$10.3M	–	127
2020 Q3	$10.3M	Buy	+37,000	New	+$10M	1.01%	20
2019 Q3	–	Sell	-132,500	Closed	-$24.7M	–	115
2019 Q2	$24.7M	Buy	+132,500	New	+$24.4M	1.33%	21
2018 Q2	–	Sell	-62,500	Closed	-$10M	–	194
2018 Q1	$10M	Buy	+62,500	New	+$10.3M	1.08%	19
2017 Q3	–	Sell	-690,000	Closed	-$95M	–	117
2017 Q2	$95M	Buy	+690,000	New	+$94.9M	4.51%	6
2016 Q4	–	Sell	-840,000	Closed	-$99.7M	–	135
2016 Q3	$99.7M	Buy	+840,000	New	+$96.9M	7.06%	4
2016 Q2	–	Sell	-998,000	Closed	-$109M	–	85
2016 Q1	$109M	Buy	+998,000	New	+$104M	8.53%	2

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Graticule Asia Macro Advisors's QQQ Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 113,395 shares — an estimated $40.2M sold.

Graticule Asia Macro Advisors first reported a position in QQQ in Q3 2018 and held it in 3 quarters. The position peaked at $40.2M in Q2 2021. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 113,395 Invesco QQQ Trust shares in Q3 2021, an estimated $40.2M.
Graticule Asia Macro Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 3 quarters.
Graticule Asia Macro Advisors's Invesco QQQ Trust position peaked at $40.2M in Q2 2021.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.