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Simplify Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Simplify Asset 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
2023
Q2 		– Sell
-27,540
Closed -$9.27M – 135
2023
Q1 		$8.84M Sell
27,540
-9,490
-26% -$2.8M 1.27% 13
2022
Q4 		$9.86M Sell
37,030
-41,419
-53% -$11.5M 1.52% 7
2022
Q3 		$21M Sell
78,449
-7,975
-9% -$2.41M 2.23% 6
2022
Q2 		$24.2M Buy
86,424
+10,721
+14% +$3.33M 0.92% 6
2022
Q1 		$27.4M Sell
75,703
-9,161
-11% -$3.25M 0.88% 8
2021
Q4 		$33.8M Buy
84,864
+44,474
+110% +$17.2M 1.45% 5
2021
Q3 		$14.5M Buy
40,390
+15,391
+62% +$5.67M 1% 5
2021
Q2 		$8.86M Buy
24,999
+5,873
+31% +$1.97M 1.33% 5
2021
Q1 		$6.1M Sell
19,126
-3,339
-15% -$1.07M 2.45% 2
2020
Q4 		$7.05M Buy
+22,465
New +$6.6M 6.42% 2

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Simplify Asset Management's QQQ Position: Q2 2023 in Review

Simplify Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 27,540 shares — an estimated $9.27M sold.

Simplify Asset Management first reported a position in QQQ in Q4 2020 and held it in 10 quarters. The position peaked at $33.8M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Simplify Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Simplify Asset Management sold 27,540 Invesco QQQ Trust shares in Q2 2023, an estimated $9.27M.
  • Simplify Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 10 quarters.
  • Simplify Asset Management's Invesco QQQ Trust position peaked at $33.8M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Simplify Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.