Senator Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-230,000
Closed -$83.4M 74
2022
Q1
$83.4M Sell
230,000
-231,000
-50% -$82M 2.59% 14
2021
Q4
$183M Buy
+461,000
New +$178M 3.55% 4

Other funds holding QQQ

Senator Investment Group's QQQ Position: Q2 2022 in Review

Senator Investment Group sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 230,000 shares — an estimated $83.4M sold.

Senator Investment Group first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $183M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Senator Investment Group reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Senator Investment Group sold 230,000 Invesco QQQ Trust shares in Q2 2022, an estimated $83.4M.
  • Senator Investment Group first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
  • Senator Investment Group's Invesco QQQ Trust position peaked at $183M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Senator Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.