Main Management Fund Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Main Management Fund Advisors’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
2023 Q4	–	Sell	-110,200	Closed	-$39.5M	–	8
2023 Q3	$39.5M	Buy	110,200 +14,800	+16%	+$5.49M	11.48%	2
2023 Q2	$35.2M	Buy	95,400 +17,400	+22%	+$5.86M	11.35%	2
2023 Q1	$25M	Buy	78,000 +23,100	+42%	+$6.82M	10.91%	2
2022 Q4	$14.6M	Sell	54,900 -600	-1%	-$166K	9.22%	6
2022 Q3	$14.8M	Buy	55,500 +1,100	+2%	+$332K	10.65%	3
2022 Q2	$15.2M	Sell	54,400 -90,500	-62%	-$28.1M	10.78%	4
2022 Q1	$65.4M	Buy	144,900 +10,200	+8%	+$3.62M	42.34%	1
2021 Q4	$64M	Buy	134,700 +79,500	+144%	+$30.7M	45.56%	1
2021 Q3	$19.8M	Sell	55,200 -14,800	-21%	-$5.45M	15.26%	2
2021 Q2	$24.8M	Buy	70,000 +17,900	+34%	+$6.02M	19.56%	2
2021 Q1	$16.6M	Buy	+52,100	New	+$16.7M	14.53%	4

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Main Management Fund Advisors's QQQ Position: Q4 2023 in Review

Main Management Fund Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 110,200 shares — an estimated $39.5M sold.

Main Management Fund Advisors first reported a position in QQQ in Q1 2021 and held it in 11 quarters. The position peaked at $65.4M in Q1 2022. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Main Management Fund Advisors reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Main Management Fund Advisors sold 110,200 Invesco QQQ Trust shares in Q4 2023, an estimated $39.5M.
Main Management Fund Advisors first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 11 quarters.
Main Management Fund Advisors's Invesco QQQ Trust position peaked at $65.4M in Q1 2022.
2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Main Management Fund Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.