Group One Trading
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Group One Trading’s Invesco QQQ Trust QQQ Stock Holding History

Group One Trading’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
-8,200
Closed -$2.19M – 7936
2022
Q3 		$2.19M Hold
8,200
– – ﹤0.01% 1834
2022
Q2 		$2.3M Sell
8,200
-53,800
-87% -$16.7M ﹤0.01% 1926
2022
Q1 		$22.5M Sell
62,000
-600
-1% -$213K 0.02% 554
2021
Q4 		$24.9M Sell
62,600
-300
-0.5% -$116K 0.02% 573
2021
Q3 		$22.5M Sell
62,900
-8,100
-11% -$2.98M 0.02% 562
2021
Q2 		$25.2M Sell
71,000
-20,800
-23% -$6.99M 0.03% 508
2021
Q1 		$29.3M Sell
91,800
-33,400
-27% -$10.7M 0.04% 384
2020
Q4 		$39.3M Sell
125,200
-26,600
-18% -$7.81M 0.07% 244
2020
Q3 		$42.2M Buy
151,800
+39,900
+36% +$10.8M 0.13% 115
2020
Q2 		$27.7M Buy
+111,900
New +$25.1M 0.13% 142

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Group One Trading's QQQ Position: Q4 2022 in Review

Group One Trading sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 3,931 shares — an estimated $1.05M sold.

Group One Trading first reported a position in QQQ in Q2 2022 and held it in 2 quarters. The position peaked at $1.1M in Q2 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Group One Trading reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 3,931 Invesco QQQ Trust shares in Q4 2022, an estimated $1.05M.
  • Group One Trading first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 2 quarters.
  • Group One Trading's Invesco QQQ Trust position peaked at $1.1M in Q2 2022.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.