M1FG
QQD

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

Mach-1 Financial Group’s Portfolio QQD Stock Details QQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,292
Closed -$1.27M – 503
2022
Q3 		$1.27M Buy
55,292
+18,661
+51% +$445K 1.33% 10
2022
Q2 		$824K Buy
36,631
+13,505
+58% +$339K 0.56% 15
2022
Q1 		$671K Buy
23,126
+13,245
+134% +$382K 0.45% 16
2021
Q4 		$318K Buy
+9,881
New +$309K 0.2% 20

Other funds holding QQD

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AFA
Atlas Financial Advisors Oroville, California $64.1M AUM 8.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Mach-1 Financial Group sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF (QQD) in Q4 2022, closing a stake of 55,292 shares — an estimated $1.27M sold.

Mach-1 Financial Group first reported a position in QQD in Q4 2021 and held it in 4 quarters. The position peaked at $1.27M in Q3 2022. 5 funds tracked by Wall St. Rank hold QQD as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 55,292 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF shares in Q4 2022, an estimated $1.27M.
  • Mach-1 Financial Group first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF in Q4 2021 and held it in 4 quarters.
  • Mach-1 Financial Group's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF position peaked at $1.27M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF as of Q4 2022.

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