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Point72 Middle East FZE’s Invesco QQQ Trust QQQ Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-29,600
Closed -$12.1M – 1038
2023
Q4 		$12.1M Buy
29,600
+10,700
+57% +$4.06M 0.36% 46
2023
Q3 		$6.77M Sell
18,900
-315,500
-94% -$117M 0.22% 112
2023
Q2 		$124M Buy
334,400
+222,200
+198% +$74.8M 3.43% 1
2023
Q1 		$36M Buy
112,200
+100,000
+820% +$29.5M 1.23% 3
2022
Q4 		$3.25M Buy
+12,200
New +$3.37M 0.14% 189

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Middle East FZE's QQQ Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 12,099 shares — an estimated $4.07M sold.

Point72 Middle East FZE first reported a position in QQQ in Q1 2023 and held it in 1 quarter. The position peaked at $3.88M in Q1 2023. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,099 Invesco QQQ Trust shares in Q2 2023, an estimated $4.07M.
  • Point72 Middle East FZE first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Invesco QQQ Trust position peaked at $3.88M in Q1 2023.
  • 2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.