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Infini Master Fund’s Invesco QQQ Trust QQQ Stock Holding History

Infini Master Fund’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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Infini Master Fund's QQQ Position: Q1 2022 in Review

Infini Master Fund increased its Invesco QQQ Trust (QQQ) stake by 103% in Q1 2022, buying an estimated $9.02M and bringing the position to 50,180 shares worth $18.2M. The position accounts for 36.23% of the portfolio, ranked #1.

Infini Master Fund first reported a position in QQQ in Q2 2021 and has held it in 4 quarters since. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Infini Master Fund held 50,180 shares of Invesco QQQ Trust worth $18.2M as of Q1 2022.
  • Infini Master Fund bought 25,400 Invesco QQQ Trust shares in Q1 2022, an estimated $9.02M.
  • Invesco QQQ Trust made up 36.23% of Infini Master Fund's portfolio in Q1 2022, its #1 holding.
  • Infini Master Fund first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 4 quarters since.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Infini Master Fund's 13F filing for Q1 2022, filed 12 May 2022.