Ibex Investors’s Invesco QQQ Trust QQQ Stock Holding History

Ibex Investors’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
2021 Q1	–	Sell	-4,300	Closed	-$1.35M	–	86
2020 Q4	$1.35M	Buy	+4,300	New	+$1.26M	0.54%	20

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Ibex Investors's QQQ Position: Q1 2021 in Review

Ibex Investors sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 4,300 shares — an estimated $1.35M sold.

Ibex Investors first reported a position in QQQ in Q4 2020 and held it in 1 quarter. The position peaked at $1.35M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Ibex Investors reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Ibex Investors sold 4,300 Invesco QQQ Trust shares in Q1 2021, an estimated $1.35M.
Ibex Investors first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 1 quarter.
Ibex Investors's Invesco QQQ Trust position peaked at $1.35M in Q4 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Ibex Investors's 13F filing for Q1 2021, filed 12 May 2021.