Gyroscope Capital Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Gyroscope Capital Management Group’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 Q3	–	Sell	-800	Closed	-$296K	–	240
2023 Q2	$296K	Sell	800 -400	-33%	-$135K	0.07%	141
2023 Q1	$385K	Sell	1,200 -219	-15%	-$64.6K	0.1%	130
2022 Q4	$378K	Sell	1,419 -99	-7%	-$27.4K	0.11%	112
2022 Q3	$406K	Sell	1,518 -697	-31%	-$210K	0.16%	101
2022 Q2	$621K	Sell	2,215 -1,449	-40%	-$450K	0.21%	73
2022 Q1	$1.33M	Buy	3,664 +1,154	+46%	+$410K	0.46%	57
2021 Q4	$999K	Sell	2,510 -129	-5%	-$49.8K	0.35%	64
2021 Q3	$945K	Sell	2,639 -72	-3%	-$26.5K	0.36%	61
2021 Q2	$961K	Sell	2,711 -237	-8%	-$79.7K	0.34%	60
2021 Q1	$941K	Sell	2,948 -231	-7%	-$73.9K	0.38%	61
2020 Q4	$997K	Sell	3,179 -156	-5%	-$45.8K	0.43%	55
2020 Q3	$927K	Buy	+3,335	New	+$904K	0.42%	52

Other funds holding QQQ

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gyroscope Capital Management Group's QQQ Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 800 shares — an estimated $296K sold.

Gyroscope Capital Management Group first reported a position in QQQ in Q3 2020 and held it in 12 quarters. The position peaked at $1.33M in Q1 2022. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Gyroscope Capital Management Group reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 800 Invesco QQQ Trust shares in Q3 2023, an estimated $296K.
Gyroscope Capital Management Group first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 12 quarters.
Gyroscope Capital Management Group's Invesco QQQ Trust position peaked at $1.33M in Q1 2022.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.