Precept Management’s Invesco QQQ Trust QQQ Stock Holding History

Precept 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
2023 Q3	$25.1M	Buy	+70,000	New	+$26M	19.95%	2
2021 Q2	–	Sell	-100,000	Closed	-$31.9M	–	78
2021 Q1	$31.9M	Buy	+100,000	New	+$32M	21.76%	1
2020 Q4	–	Sell	-65,000	Closed	-$18.1M	–	76
2020 Q3	$18.1M	Sell	65,000 -85,000	-57%	-$23.1M	4.43%	6
2020 Q2	$37.1M	Sell	150,000 -500,000	-77%	-$112M	7.1%	2
2020 Q1	$124M	Buy	+650,000	New	+$138M	15.34%	1
2019 Q3	–	Sell	-350,000	Closed	-$65.4M	–	73
2019 Q2	$65.4M	Buy	+350,000	New	+$64.4M	20.49%	1
2019 Q1	–	Sell	-250,000	Closed	-$38.6M	–	55
2018 Q4	$38.6M	Buy	250,000 +150,000	+150%	+$25.1M	15.05%	3
2018 Q3	$18.6M	Sell	100,000 -100,000	-50%	-$18.1M	5.27%	4
2018 Q2	$34.3M	Sell	200,000 -50,000	-20%	-$8.38M	10.29%	1
2018 Q1	$40M	Buy	+250,000	New	+$41.3M	16.66%	1
2017 Q2	–	Sell	-10,000	Closed	-$1.32M	–	74
2017 Q1	$1.32M	Sell	10,000 -30,000	-75%	-$3.83M	1.31%	26
2016 Q4	$4.74M	Buy	+40,000	New	+$4.72M	3.52%	8

Other funds holding QQQ

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Precept Management's QQQ Position: Q3 2023 in Review

Precept Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2023 at 29,000 shares worth $10.4M. The position accounts for 8.27% of the portfolio, ranked #4.

Precept Management first reported a position in QQQ in Q4 2018 and has held it in 6 quarters since. The position peaked at $10.7M in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Precept Management held 29,000 shares of Invesco QQQ Trust worth $10.4M as of Q3 2023.
Precept Management left its Invesco QQQ Trust share count unchanged in Q3 2023.
Invesco QQQ Trust made up 8.27% of Precept Management's portfolio in Q3 2023, its #4 holding.
Precept Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 6 quarters since.
Precept Management's Invesco QQQ Trust position peaked at $10.7M in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.