Qube Research & Technologies (QRT)’s Amplify Mobile Payments ETF IPAY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio IPAY Stock Details IPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-169	Closed	-$8.83K	–	3641
2024 Q3	$8.83K	Buy	+169	New	+$8.33K	﹤0.01%	3043
2023 Q2	–	Sell	-30	Closed	-$1.25K	–	2683
2023 Q1	$1.25K	Hold	30	–	–	﹤0.01%	2458
2022 Q4	$1.18K	Buy	+30	New	+$1.19K	﹤0.01%	2374
2022 Q3	–	Sell	-1,120	Closed	-$44K	–	2744
2022 Q2	$44K	Buy	+1,120	New	+$50.3K	﹤0.01%	2148
2022 Q1	–	Sell	-6,293	Closed	-$365K	–	2718
2021 Q4	$365K	Sell	6,293 -23,807	-79%	-$1.49M	﹤0.01%	1704
2021 Q3	$2.04M	Sell	30,100 -31,978	-52%	-$2.26M	0.03%	666
2021 Q2	$4.37M	Buy	62,078 +11,369	+22%	+$795K	0.05%	451
2021 Q1	$3.39M	Buy	50,709 +45,842	+942%	+$3.11M	0.05%	463
2020 Q4	$324K	Sell	4,867 -148,133	-97%	-$8.79M	﹤0.01%	1323
2020 Q3	$8.32M	Buy	153,000 +97,725	+177%	+$5.22M	0.12%	219
2020 Q2	$2.71M	Buy	55,275 +12,919	+31%	+$579K	0.04%	571
2020 Q1	$1.58M	Buy	42,356 +7,540	+22%	+$360K	0.06%	274
2019 Q4	$1.73M	Buy	+34,816	New	+$1.66M	0.05%	400

Other funds holding IPAY

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FCC

Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IPAY Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Amplify Mobile Payments ETF (IPAY) in Q4 2024, closing a stake of 169 shares — an estimated $8.83K sold.

Qube Research & Technologies (QRT) first reported a position in IPAY in Q4 2019 and held it in 13 quarters. The position peaked at $8.32M in Q3 2020. 87 funds tracked by Wall St. Rank hold IPAY as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining Amplify Mobile Payments ETF position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 169 Amplify Mobile Payments ETF shares in Q4 2024, an estimated $8.83K.
Qube Research & Technologies (QRT) first reported a position in Amplify Mobile Payments ETF in Q4 2019 and held it in 13 quarters.
Qube Research & Technologies (QRT)'s Amplify Mobile Payments ETF position peaked at $8.32M in Q3 2020.
87 funds tracked by Wall St. Rank held Amplify Mobile Payments ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.