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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
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

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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 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.