Meeder Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Meeder Asset Management’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 Q4	–	Sell	-3,720	Closed	-$994K	–	1711
2022 Q3	$994K	Sell	3,720 -276	-7%	-$83.3K	0.06%	249
2022 Q2	$1.12M	Sell	3,996 -651	-14%	-$202K	0.07%	239
2022 Q1	$1.69M	Buy	4,647 +577	+14%	+$205K	0.08%	181
2021 Q4	$1.62M	Sell	4,070 -135	-3%	-$52.1K	0.16%	106
2021 Q3	$1.5M	Buy	4,205 +313	+8%	+$115K	0.08%	201
2021 Q2	$1.38M	Buy	3,892 +1,291	+50%	+$434K	0.06%	222
2021 Q1	$830K	Sell	2,601 -263	-9%	-$84.1K	0.04%	305
2020 Q4	$899K	Buy	2,864 +1,511	+112%	+$444K	0.2%	92
2020 Q3	$376K	Buy	1,353 +86	+7%	+$23.3K	0.02%	445
2020 Q2	$314K	Sell	1,267 -1,805	-59%	-$405K	0.02%	488
2020 Q1	$585K	Buy	3,072 +1,962	+177%	+$415K	0.05%	301
2019 Q4	$236K	Hold	1,110	–	–	0.01%	558
2019 Q3	$210K	Buy	+1,110	New	+$210K	0.01%	597
2013 Q3	–	Sell	-235	Closed	-$17K	–	375
2013 Q2	$17K	Buy	+235	New	+$16.8K	﹤0.01%	310

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Meeder Asset Management's QQQ Position: Q4 2022 in Review

Meeder Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 3,720 shares — an estimated $994K sold.

Meeder Asset Management first reported a position in QQQ in Q2 2013 and held it in 14 quarters. The position peaked at $1.69M in Q1 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Meeder Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 3,720 Invesco QQQ Trust shares in Q4 2022, an estimated $994K.
Meeder Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 14 quarters.
Meeder Asset Management's Invesco QQQ Trust position peaked at $1.69M in Q1 2022.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.