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	-30,000	Closed	-$10.9M	–	729
2022 Q1	$10.9M	Buy	30,000 +24,200	+417%	+$8.59M	0.31%	75
2021 Q4	$2.31M	Buy	+5,800	New	+$2.24M	0.05%	314
2021 Q2	–	Sell	-50,000	Closed	-$16M	–	1267
2021 Q1	$16M	Sell	50,000 -20,000	-29%	-$6.4M	0.4%	46
2020 Q4	$22M	Buy	70,000 +50,000	+250%	+$14.7M	0.42%	44
2020 Q3	$5.56M	Sell	20,000 -5,000	-20%	-$1.36M	0.21%	119
2020 Q2	$6.19M	Sell	25,000 -110,000	-81%	-$24.7M	0.43%	48
2020 Q1	$25.7M	Buy	135,000 +35,000	+35%	+$7.41M	3.44%	4
2019 Q4	$21.3M	Buy	100,000 +50,000	+100%	+$10M	1.33%	8
2019 Q3	$9.44M	Buy	+50,000	New	+$9.48M	0.85%	20
2019 Q2	–	Sell	-100,000	Closed	-$18M	–	489
2019 Q1	$18M	Buy	+100,000	New	+$17M	1.78%	9
2018 Q1	–	Sell	-60,000	Closed	-$9.35M	–	124
2017 Q4	$9.35M	Sell	60,000 -40,000	-40%	-$6.11M	3.06%	7
2017 Q3	$14.5M	Buy	100,000 +70,000	+233%	+$10M	3.34%	6
2017 Q2	$4.13M	Buy	+30,000	New	+$4.13M	1.03%	27

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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.