Payden & Rygel’s Invesco QQQ Trust QQQ Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-8,500	Closed	-$3.01M	–	134
2021 Q2	$3.01M	Sell	8,500 -7,500	-47%	-$2.52M	0.14%	80
2021 Q1	$5.11M	Buy	+16,000	New	+$5.12M	0.24%	73
2018 Q4	–	Sell	-103,458	Closed	-$19.2M	–	124
2018 Q3	$19.2M	Buy	103,458 +89,738	+654%	+$16.2M	1.46%	32
2018 Q2	$2.35M	Sell	13,720 -150	-1%	-$25.2K	0.19%	64
2018 Q1	$2.22M	Buy	+13,870	New	+$2.29M	0.18%	69
2014 Q3	–	Sell	-4,200	Closed	-$394K	–	220
2014 Q2	$394K	Sell	4,200 -3,300	-44%	-$295K	0.1%	71
2014 Q1	$658K	Hold	7,500	–	–	0.26%	64
2013 Q4	$660K	Buy	+7,500	New	+$625K	0.22%	74

Other funds holding QQQ

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Payden & Rygel's QQQ Position: Q3 2021 in Review

Payden & Rygel sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 8,500 shares — an estimated $3.01M sold.

Payden & Rygel first reported a position in QQQ in Q4 2013 and held it in 8 quarters. The position peaked at $19.2M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Payden & Rygel reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Payden & Rygel sold 8,500 Invesco QQQ Trust shares in Q3 2021, an estimated $3.01M.
Payden & Rygel first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 8 quarters.
Payden & Rygel's Invesco QQQ Trust position peaked at $19.2M in Q3 2018.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.