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 Q1	–	Sell	-8,000	Closed	-$4.9M	–	168
2025 Q4	$4.9M	Buy	+8,000	New	+$4.91M	0.08%	39
2023 Q3	–	Sell	-150,700	Closed	-$55.7M	–	131
2023 Q2	$55.7M	Buy	+150,700	New	+$50.7M	7.33%	3
2022 Q3	–	Sell	-84,700	Closed	-$23.7M	–	85
2022 Q2	$23.7M	Sell	84,700 -897,300	-91%	-$278M	0.91%	7
2022 Q1	$356M	Buy	982,000 +379,600	+63%	+$135M	11.4%	3
2021 Q4	$240M	Buy	602,400 +354,200	+143%	+$137M	10.29%	3
2021 Q3	$88.8M	Buy	248,200 +128,400	+107%	+$47.3M	6.15%	3
2021 Q2	$42.5M	Buy	+119,800	New	+$40.3M	6.37%	3

Other funds holding QQQ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 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.