Innovis Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Innovis Asset 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 Q3	$2.25M	Buy	6,289 +74	+1%	+$27.4K	0.87%	31
2023 Q2	$2.3M	Sell	6,215 -225	-3%	-$75.7K	0.85%	33
2023 Q1	$2.07M	Buy	6,440 +91	+1%	+$26.8K	0.84%	36
2022 Q4	$1.69M	Buy	+6,349	New	+$1.76M	0.76%	34

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

Innovis Asset Management's QQQ Position: Q3 2023 in Review

Innovis Asset Management increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2023, buying an estimated $27.4K and bringing the position to 6,289 shares worth $2.25M. The position accounts for 0.87% of the portfolio, ranked #31.

Innovis Asset Management first reported a position in QQQ in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.3M in Q2 2023. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Innovis Asset Management held 6,289 shares of Invesco QQQ Trust worth $2.25M as of Q3 2023.
Innovis Asset Management bought 74 Invesco QQQ Trust shares in Q3 2023, an estimated $27.4K.
Invesco QQQ Trust made up 0.87% of Innovis Asset Management's portfolio in Q3 2023, its #31 holding.
Innovis Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 4 quarters since.
Innovis Asset Management's Invesco QQQ Trust position peaked at $2.3M in Q2 2023.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.