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
2026 Q2	$2.21M	Buy	+3,000	New	+$2.06M	0.03%	57
2022 Q4	–	Sell	-45,900	Closed	-$12.3M	–	83
2022 Q3	$12.3M	Buy	45,900 +31,000	+208%	+$9.36M	1.3%	11
2022 Q2	$4.18M	Hold	14,900	–	–	0.16%	16
2022 Q1	$5.4M	Sell	14,900 -12,400	-45%	-$4.4M	0.17%	16
2021 Q4	$10.9M	Buy	27,300 +17,600	+181%	+$6.79M	0.47%	8
2021 Q3	$3.47M	Buy	+9,700	New	+$3.57M	0.24%	9

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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.