Infini Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Infini Capital Management’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 Q1	–	Sell	-41,000	Closed	-$10.9M	–	8
2022 Q4	$10.9M	Sell	41,000 -94,500	-70%	-$26.1M	43.78%	1
2022 Q3	$36.2M	Sell	135,500 -5,190	-4%	-$1.57M	53.75%	1
2022 Q2	$39.4M	Buy	140,690 +90,510	+180%	+$28.1M	53.04%	1
2022 Q1	$18.2M	Buy	50,180 +25,400	+103%	+$9.02M	36.23%	1
2021 Q4	$9.86M	Buy	24,780 +7,780	+46%	+$3M	25.08%	1
2021 Q3	$6.08M	Sell	17,000 -53,316	-76%	-$19.6M	22.27%	1
2021 Q2	$25K	Buy	+70,316	New	+$23.6M	0.03%	44

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Infini Capital Management's QQQ Position: Q1 2023 in Review

Infini Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 41,000 shares — an estimated $10.9M sold.

Infini Capital Management first reported a position in QQQ in Q2 2021 and held it in 7 quarters. The position peaked at $39.4M in Q2 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Infini Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Infini Capital Management sold 41,000 Invesco QQQ Trust shares in Q1 2023, an estimated $10.9M.
Infini Capital Management first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 7 quarters.
Infini Capital Management's Invesco QQQ Trust position peaked at $39.4M in Q2 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Infini Capital Management's 13F filing for Q1 2023, filed 15 May 2023.