SCGE Management’s Invesco QQQ Trust QQQ Stock Holding History

SCGE 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
2022 Q3	–	Sell	-250,000	Closed	-$70.1M	–	27
2022 Q2	$70.1M	Hold	250,000	–	–	2.01%	18
2022 Q1	$90.6M	Buy	+250,000	New	+$88.8M	1.4%	22

Other funds holding QQQ

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

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCGE Management's QQQ Position: Q3 2022 in Review

SCGE Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 250,000 shares — an estimated $70.1M sold.

SCGE Management first reported a position in QQQ in Q1 2022 and held it in 2 quarters. The position peaked at $90.6M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

SCGE Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
SCGE Management sold 250,000 Invesco QQQ Trust shares in Q3 2022, an estimated $70.1M.
SCGE Management first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 2 quarters.
SCGE Management's Invesco QQQ Trust position peaked at $90.6M in Q1 2022.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on SCGE Management's 13F filing for Q3 2022, filed 14 Nov 2022.