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Sante Capital Fund’s Invesco QQQ Trust QQQ Stock Holding History

Sante Capital Fund’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
Q4 		– Sell
-137,500
Closed -$49.2M – 19
2021
Q3 		$49.2M Buy
137,500
+115,100
+514% +$42.4M 45.45% 1
2021
Q2 		$7.15M Buy
+22,400
New +$7.53M 2.95% 4

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
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sante Capital Fund's QQQ Position: Q4 2021 in Review

Sante Capital Fund sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 137,500 shares — an estimated $49.2M sold.

Sante Capital Fund first reported a position in QQQ in Q2 2021 and held it in 2 quarters. The position peaked at $49.2M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Sante Capital Fund reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • Sante Capital Fund sold 137,500 Invesco QQQ Trust shares in Q4 2021, an estimated $49.2M.
  • Sante Capital Fund first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 2 quarters.
  • Sante Capital Fund's Invesco QQQ Trust position peaked at $49.2M in Q3 2021.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.