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Jordan Park Group’s Invesco QQQ Trust QQQ Stock Holding History

Jordan Park Group’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
Q3 		– Sell
-13,070
Closed -$3.66M – 42
2022
Q2 		$3.66M Buy
+13,070
New +$4.06M 0.36% 21
2021
Q4 		– Sell
-73,793
Closed -$26.4M – 48
2021
Q3 		$26.4M Buy
+73,793
New +$27.2M 1.23% 14

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jordan Park Group's QQQ Position: Q3 2022 in Review

Jordan Park Group sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 13,070 shares — an estimated $3.66M sold.

Jordan Park Group first reported a position in QQQ in Q3 2021 and held it in 2 quarters. The position peaked at $26.4M in Q3 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Jordan Park Group reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
  • Jordan Park Group sold 13,070 Invesco QQQ Trust shares in Q3 2022, an estimated $3.66M.
  • Jordan Park Group first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 2 quarters.
  • Jordan Park Group's Invesco QQQ Trust position peaked at $26.4M in Q3 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Jordan Park Group's 13F filing for Q3 2022, filed 28 Oct 2022.