Mint Tower Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Mint Tower Capital 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
2021 Q4	–	Sell	-65,200	Closed	-$23.3M	–	408
2021 Q3	$23.3M	Buy	+65,200	New	+$24M	2.96%	8
2020 Q2	–	Sell	-3	Closed	-$57K	–	306
2020 Q1	$57K	Buy	+3	New	+$635	0.01%	206
2018 Q1	–	Sell	-200	Closed	-$3.12M	–	172
2017 Q4	$3.12M	Sell	200 -100	-33%	-$15.3K	0.47%	23
2017 Q3	$1.37M	Buy	+300	New	+$43K	0.43%	19

Other funds holding QQQ

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Mint Tower Capital Management's QQQ Position: Q2 2023 in Review

Mint Tower Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 3,854 shares — an estimated $1.24M sold.

Mint Tower Capital Management first reported a position in QQQ in Q4 2017 and held it in 7 quarters. The position peaked at $8.89M in Q3 2018. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Mint Tower Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Mint Tower Capital Management sold 3,854 Invesco QQQ Trust shares in Q2 2023, an estimated $1.24M.
Mint Tower Capital Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 7 quarters.
Mint Tower Capital Management's Invesco QQQ Trust position peaked at $8.89M in Q3 2018.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Mint Tower Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.