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	-900	Closed	-$241K	–	7938
2022 Q3	$241K	Hold	900	–	–	﹤0.01%	3957
2022 Q2	$252K	Hold	900	–	–	﹤0.01%	4073
2022 Q1	$326K	Sell	900 -1,600	-64%	-$568K	﹤0.01%	4281
2021 Q4	$995K	Hold	2,500	–	–	﹤0.01%	3369
2021 Q3	$895K	Hold	2,500	–	–	﹤0.01%	3538
2021 Q2	$886K	Sell	2,500 -1,000	-29%	-$336K	﹤0.01%	3562
2021 Q1	$1.12M	Sell	3,500 -784,500	-100%	-$251M	﹤0.01%	3100
2020 Q4	$247M	Buy	788,000 +711,800	+934%	+$209M	0.43%	19
2020 Q3	$21.2M	Sell	76,200 -13,100	-15%	-$3.55M	0.07%	259
2020 Q2	$22.1M	Buy	+89,300	New	+$20M	0.1%	200

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

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.