Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.7M | Buy |
92,016
+3,166
| +4% | +$1.2M | 1.03% | 16 |
|
|
2023
Q3 | $31.8M | Sell |
88,850
-3,898
| -4% | -$1.45M | 1.02% | 16 |
|
|
2023
Q2 | $34.3M | Sell |
92,748
-91,786
| -50% | -$30.9M | 0.94% | 17 |
|
|
2023
Q1 | $59.2M | Buy |
184,534
+170,386
| +1,204% | +$50.3M | 1.55% | 12 |
|
|
2022
Q4 | $3.77M | Sell |
14,148
-6,082
| -30% | -$1.68M | 0.51% | 35 |
|
|
2022
Q3 | $5.41M | Buy |
20,230
+1,549
| +8% | +$467K | 0.78% | 16 |
|
|
2022
Q2 | $5.24M | Buy |
18,681
+601
| +3% | +$187K | 0.68% | 29 |
|
|
2022
Q1 | $6.55M | Buy |
18,080
+13,766
| +319% | +$4.89M | 0.8% | 19 |
|
|
2021
Q4 | $1.72M | Sell |
4,314
-13,089
| -75% | -$5.05M | 0.19% | 134 |
|
|
2021
Q3 | $6.23M | Buy |
17,403
+1,872
| +12% | +$689K | 0.96% | 15 |
|
|
2021
Q2 | $5.5M | Buy |
15,531
+980
| +7% | +$330K | 1.09% | 15 |
|
|
2021
Q1 | $4.64M | Sell |
14,551
-504,470
| -97% | -$161M | 1.02% | 19 |
|
|
2020
Q4 | $163M | Buy |
519,021
+6,409
| +1% | +$1.88M | 2.41% | 4 |
|
|
2020
Q3 | $142M | Buy |
512,612
+136,025
| +36% | +$36.9M | 2.62% | 4 |
|
|
2020
Q2 | $93.2M | Buy |
376,587
+178,504
| +90% | +$40M | 1.84% | 5 |
|
|
2020
Q1 | $37.7M | Buy |
198,083
+39,391
| +25% | +$8.34M | 1.16% | 17 |
|
|
2019
Q4 | $33.7M | Buy |
158,692
+60,433
| +62% | +$12.1M | 1.03% | 19 |
|
|
2019
Q3 | $18.6M | Buy |
98,259
+23,961
| +32% | +$4.54M | 0.75% | 28 |
|
|
2019
Q2 | $13.9M | Sell |
74,298
-19,788
| -21% | -$3.64M | 0.59% | 34 |
|
|
2019
Q1 | $16.9M | Buy |
94,086
+27,511
| +41% | +$4.67M | 1.01% | 17 |
|
|
2018
Q4 | $10.2M | Buy |
66,575
+13,627
| +26% | +$2.28M | 1.32% | 8 |
|
|
2018
Q3 | $9.84M | Buy |
52,948
+12,735
| +32% | +$2.3M | 0.56% | 35 |
|
|
2018
Q2 | $6.9M | Sell |
40,213
-2,758
| -6% | -$462K | 0.5% | 34 |
|
|
2018
Q1 | $6.88M | Sell |
42,971
-13,666
| -24% | -$2.26M | 0.59% | 32 |
|
|
2017
Q4 | $8.82M | Buy |
56,637
+54,869
| +3,103% | +$8.38M | 0.86% | 22 |
|
|
2017
Q3 | $257K | Sell |
1,768
-25,427
| -93% | -$3.64M | 0.17% | 168 |
|
|
2017
Q2 | $3.74M | Buy |
27,195
+4,026
| +17% | +$554K | 0.44% | 38 |
|
|
2017
Q1 | $3.07M | Buy |
23,169
+5,589
| +32% | +$714K | 0.47% | 35 |
|
|
2016
Q4 | $2.08M | Buy |
+17,580
| New | +$2.07M | 0.48% | 43 |
|
|
2016
Q1 | – | Sell |
-13,987
| Closed | -$1.56M | – | 436 |
|
|
2015
Q4 | $1.56M | Buy |
+13,987
| New | +$1.56M | 0.19% | 159 |
|
|
2015
Q1 | – | Sell |
-59,048
| Closed | -$6.1M | – | 95 |
|
|
2014
Q4 | $6.1M | Buy |
+59,048
| New | +$5.97M | 7.23% | 2 |
|
Other funds holding QQQ
Simplicity Solutions's QQQ Position: Q4 2023 in Review
Simplicity Solutions increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q4 2023, buying an estimated $1.2M and bringing the position to 92,016 shares worth $37.7M. The position accounts for 1.03% of the portfolio, ranked #16.
Simplicity Solutions first reported a position in QQQ in Q4 2014 and has held it in 31 quarters since. The position peaked at $163M in Q4 2020. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.
- Simplicity Solutions held 92,016 shares of Invesco QQQ Trust worth $37.7M as of Q4 2023.
- Simplicity Solutions bought 3,166 Invesco QQQ Trust shares in Q4 2023, an estimated $1.2M.
- Invesco QQQ Trust made up 1.03% of Simplicity Solutions's portfolio in Q4 2023, its #16 holding.
- Simplicity Solutions first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 31 quarters since.
- Simplicity Solutions's Invesco QQQ Trust position peaked at $163M in Q4 2020.
- 2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.