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

ISZO 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 Q2	–	Sell	-4,800	Closed	-$1.54M	–	6
2023 Q1	$1.54M	Buy	+4,800	New	+$1.42M	8.19%	5

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ISZO Capital Management's QQQ Position: Q2 2023 in Review

ISZO Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 4,800 shares — an estimated $1.54M sold.

ISZO Capital Management first reported a position in QQQ in Q1 2023 and held it in 1 quarter. The position peaked at $1.54M in Q1 2023. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

ISZO Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
ISZO Capital Management sold 4,800 Invesco QQQ Trust shares in Q2 2023, an estimated $1.54M.
ISZO Capital Management first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 1 quarter.
ISZO Capital Management's Invesco QQQ Trust position peaked at $1.54M in Q1 2023.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on ISZO Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.