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Periscope Capital’s Invesco QQQ Trust QQQ Stock Holding History

Periscope Capital’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
-50,000
Closed -$17.7M – 884
2021
Q2 		$17.7M Sell
50,000
-190,000
-79% -$63.9M 0.58% 8
2021
Q1 		$76.6M Buy
+240,000
New +$76.7M 3.02% 1

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Periscope Capital's QQQ Position: Q1 2022 in Review

Periscope Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 100,000 shares — an estimated $39.8M sold.

Periscope Capital first reported a position in QQQ in Q3 2021 and held it in 2 quarters. The position peaked at $39.8M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Periscope Capital reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 100,000 Invesco QQQ Trust shares in Q1 2022, an estimated $39.8M.
  • Periscope Capital first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 2 quarters.
  • Periscope Capital's Invesco QQQ Trust position peaked at $39.8M in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.