M1FG
QQC

Mach-1 Financial Group’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Mach-1 Financial Group’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,688
Closed -$349K – 504
2022
Q3 		$349K Buy
15,688
+6,229
+66% +$151K 0.37% 21
2022
Q2 		$215K Buy
9,459
+5,513
+140% +$140K 0.15% 42
2022
Q1 		$117K Buy
3,946
+2,801
+245% +$82.3K 0.08% 39
2021
Q4 		$38K Buy
+1,145
New +$37.1K 0.02% 66

Other funds holding QQC

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mach-1 Financial Group's QQC Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q4 2022, closing a stake of 15,688 shares — an estimated $349K sold.

Mach-1 Financial Group first reported a position in QQC in Q4 2021 and held it in 4 quarters. The position peaked at $349K in Q3 2022. 4 funds tracked by Wall St. Rank hold QQC as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 15,688 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q4 2022, an estimated $349K.
  • Mach-1 Financial Group first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q4 2021 and held it in 4 quarters.
  • Mach-1 Financial Group's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $349K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.