Plaisance Capital’s Invesco QQQ Trust QQQ Stock Holding History

Plaisance 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
2022 Q2	$16.5M	Buy	59,000 +11,500	+24%	+$3.57M	9.61%	3
2022 Q1	$17.2M	Buy	+47,500	New	+$16.9M	12.45%	2

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Plaisance Capital's QQQ Position: Q1 2021 in Review

Plaisance Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.57M sold.

Plaisance Capital first reported a position in QQQ in Q4 2020 and held it in 1 quarter. The position peaked at $1.57M in Q4 2020. 1,950 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Plaisance Capital reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Plaisance Capital sold 5,000 Invesco QQQ Trust shares in Q1 2021, an estimated $1.57M.
Plaisance Capital first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 1 quarter.
Plaisance Capital's Invesco QQQ Trust position peaked at $1.57M in Q4 2020.
1,950 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.