Jeneq Management’s Invesco QQQ Trust QQQ Stock Holding History

Jeneq 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
2020 Q2	–	Sell	-400,000	Closed	-$76.2M	–	28
2020 Q1	$76.2M	Buy	+400,000	New	+$84.7M	35.81%	1
2019 Q3	–	Sell	-150,000	Closed	-$28M	–	28
2019 Q2	$28M	Hold	150,000	–	–	24.82%	1
2019 Q1	$27M	Buy	+150,000	New	+$25.5M	23.17%	1

Other funds holding QQQ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jeneq Management's QQQ Position: Q4 2019 in Review

Jeneq Management sold out of Invesco QQQ Trust (QQQ) in Q4 2019, closing a stake of 40,000 shares — an estimated $7.55M sold.

Jeneq Management first reported a position in QQQ in Q3 2019 and held it in 1 quarter. The position peaked at $7.55M in Q3 2019. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

Jeneq Management reported no remaining Invesco QQQ Trust position as of Q4 2019 after selling out during the quarter.
Jeneq Management sold 40,000 Invesco QQQ Trust shares in Q4 2019, an estimated $7.55M.
Jeneq Management first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 1 quarter.
Jeneq Management's Invesco QQQ Trust position peaked at $7.55M in Q3 2019.
1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on Jeneq Management's 13F filing for Q4 2019, filed 7 Feb 2020.