Invesco’s Q/C Technologies Inc QCLS Stock Holding History

Invesco’s Portfolio QCLS Stock Details QCLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-78	Closed	-$1.69M	–	4113
2021 Q3	$1.69M	Buy	+78	New	+$1.4M	﹤0.01%	2898
2018 Q4	–	Hold	0	–	-$7K	–	3887
2018 Q3	–	Hold	0	–	–	–	3870
2018 Q2	–	Hold	0	–	–	–	3854

Other funds holding QCLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco's QCLS Position: Q4 2021 in Review

Invesco sold out of Q/C Technologies Inc (QCLS) in Q4 2021, closing a stake of 78 shares — an estimated $1.69M sold.

Invesco first reported a position in QCLS in Q3 2021 and held it in 1 quarter. The position peaked at $1.69M in Q3 2021. 33 funds tracked by Wall St. Rank hold QCLS as of Q4 2021.

Invesco reported no remaining Q/C Technologies Inc position as of Q4 2021 after selling out during the quarter.
Invesco sold 78 Q/C Technologies Inc shares in Q4 2021, an estimated $1.69M.
Invesco first reported a position in Q/C Technologies Inc in Q3 2021 and held it in 1 quarter.
Invesco's Q/C Technologies Inc position peaked at $1.69M in Q3 2021.
33 funds tracked by Wall St. Rank held Q/C Technologies Inc as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.