Leverage Partners Absolute Return Fund SPC’s Invesco QQQ Trust QQQ Stock Holding History

Leverage Partners Absolute Return Fund SPC’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 Q2	–	Sell	-1,800	Closed	-$652K	–	71
2022 Q1	$652K	Buy	+1,800	New	+$639K	0.46%	63

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Leverage Partners Absolute Return Fund SPC's QQQ Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 1,800 shares — an estimated $652K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in QQQ in Q1 2022 and held it in 1 quarter. The position peaked at $652K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 1,800 Invesco QQQ Trust shares in Q2 2022, an estimated $652K.
Leverage Partners Absolute Return Fund SPC first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 1 quarter.
Leverage Partners Absolute Return Fund SPC's Invesco QQQ Trust position peaked at $652K in Q1 2022.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.