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SG3 Management’s Invesco QQQ Trust QQQ Stock Holding History

SG3 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
Q2 		– Sell
-17,500
Closed -$6.34M – 728
2022
Q1 		$6.34M Buy
+17,500
New +$6.22M 0.18% 116
2020
Q2 		– Sell
-20,000
Closed -$4.48M – 687
2020
Q1 		$3.81M Buy
+20,000
New +$4.23M 0.51% 36

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG3 Management's QQQ Position: Q2 2022 in Review

SG3 Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 17,500 shares — an estimated $6.34M sold.

SG3 Management first reported a position in QQQ in Q1 2020 and held it in 2 quarters. The position peaked at $6.34M in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • SG3 Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 17,500 Invesco QQQ Trust shares in Q2 2022, an estimated $6.34M.
  • SG3 Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 2 quarters.
  • SG3 Management's Invesco QQQ Trust position peaked at $6.34M in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.