Grey Street Capital’s Invesco QQQ Trust QQQ Stock Holding History

Grey Street Capital’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
2023 Q2	–	Sell	-843	Closed	-$271K	–	149
2023 Q1	$271K	Buy	+843	New	+$249K	0.19%	98

Other funds holding QQQ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Grey Street Capital's QQQ Position: Q2 2023 in Review

Grey Street Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 843 shares — an estimated $271K sold.

Grey Street Capital first reported a position in QQQ in Q1 2023 and held it in 1 quarter. The position peaked at $271K in Q1 2023. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Grey Street Capital reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Grey Street Capital sold 843 Invesco QQQ Trust shares in Q2 2023, an estimated $271K.
Grey Street Capital first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 1 quarter.
Grey Street Capital's Invesco QQQ Trust position peaked at $271K in Q1 2023.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Grey Street Capital's 13F filing for Q2 2023, filed 14 Jul 2023.