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NuWave Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

NuWave Investment 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
Q3 		– Sell
-222
Closed -$62K – 364
2022
Q2 		$62K Buy
+222
New +$68.9K 0.08% 200
2022
Q1 		– Sell
-1,215
Closed -$483K – 362
2021
Q4 		$483K Buy
+1,215
New +$469K 0.55% 65
2021
Q2 		– Sell
-675
Closed -$215K – 401
2021
Q1 		$215K Buy
+675
New +$216K 0.27% 128
2020
Q4 		– Sell
-175
Closed -$49K – 488
2020
Q3 		$49K Sell
175
-2
-1% -$542 0.08% 243
2020
Q2 		$44K Sell
177
-478
-73% -$107K 0.06% 211
2020
Q1 		$125K Buy
655
+631
+2,629% +$134K 0.27% 88
2019
Q4 		$5K Sell
24
-1,355
-98% -$271K ﹤0.01% 384
2019
Q3 		$260K Sell
1,379
-414
-23% -$78.5K 0.26% 121
2019
Q2 		$335K Buy
1,793
+1,642
+1,087% +$302K 0.35% 93
2019
Q1 		$27K Sell
151
-493
-77% -$83.7K 0.03% 253
2018
Q4 		$99K Buy
644
+113
+21% +$18.9K 0.17% 149
2018
Q3 		$99K Sell
531
-1,227
-70% -$222K 0.15% 173
2018
Q2 		$302K Buy
+1,758
New +$295K 0.39% 106
2018
Q1 		– Sell
-1,509
Closed -$235K – 341
2017
Q4 		$235K Buy
+1,509
New +$230K 0.28% 120
2014
Q3 		– Sell
-108
Closed -$10K – 341
2014
Q2 		$10K Sell
108
-2,704
-96% -$241K 0.03% 246
2014
Q1 		$247K Buy
+2,812
New +$248K 0.73% 50
2013
Q4 		– Sell
-157
Closed -$12K – 335
2013
Q3 		$12K Sell
157
-67
-30% -$5.1K 0.01% 243
2013
Q2 		$16K Buy
+224
New +$16K 0.02% 224

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NuWave Investment Management's QQQ Position: Q3 2022 in Review

NuWave Investment Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 222 shares — an estimated $62K sold.

NuWave Investment Management first reported a position in QQQ in Q2 2013 and held it in 18 quarters. The position peaked at $483K in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • NuWave Investment Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 222 Invesco QQQ Trust shares in Q3 2022, an estimated $62K.
  • NuWave Investment Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Invesco QQQ Trust position peaked at $483K in Q4 2021.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.