Southport Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Southport Capital 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
2022 Q1	$553K	Sell	1,524 -4,459	-75%	-$1.58M	0.2%	125
2021 Q4	$2.38M	Sell	5,983 -5	-0.1%	-$1.93K	0.42%	70
2021 Q3	$2.14M	Sell	5,988 -2,803	-32%	-$1.03M	0.86%	26
2021 Q2	$3.12M	Sell	8,791 -1,259	-13%	-$423K	0.77%	30
2021 Q1	$3.21M	Buy	10,050 +4,878	+94%	+$1.56M	0.84%	24
2020 Q4	$1.62M	Buy	5,172 +354	+7%	+$104K	0.58%	51
2020 Q3	$1.34M	Sell	4,818 -6	-0.1%	-$1.63K	0.51%	58
2020 Q2	$1.19M	Sell	4,824 -1,645	-25%	-$369K	0.51%	64
2020 Q1	$1.23M	Sell	6,469 -704	-10%	-$149K	0.65%	51
2019 Q4	$1.52M	Sell	7,173 -42	-0.6%	-$8.41K	0.59%	54
2019 Q3	$1.36M	Sell	7,215 -669	-8%	-$127K	0.61%	47
2019 Q2	$1.47M	Sell	7,884 -1,034	-12%	-$190K	0.67%	47
2019 Q1	$1.6M	Buy	8,918 +2,933	+49%	+$498K	0.71%	43
2018 Q4	$923K	Sell	5,985 -562	-9%	-$94K	0.47%	72
2018 Q3	$1.22M	Buy	6,547 +186	+3%	+$33.6K	0.52%	56
2018 Q2	$1.09M	Buy	6,361 +487	+8%	+$81.7K	0.49%	64
2018 Q1	$941K	Buy	5,874 +2,303	+64%	+$380K	0.42%	79
2017 Q4	$556K	Buy	3,571 +551	+18%	+$84.1K	0.21%	115
2017 Q3	$439K	Buy	3,020 +75	+3%	+$10.7K	0.19%	119
2017 Q2	$405K	Buy	2,945 +319	+12%	+$43.9K	0.18%	126
2017 Q1	$348K	Buy	2,626 +49	+2%	+$6.26K	0.2%	119
2016 Q4	$305K	Buy	2,577 +20	+0.8%	+$2.36K	0.19%	130
2016 Q3	$304K	Sell	2,557 -40	-2%	-$4.62K	0.21%	119
2016 Q2	$279K	Sell	2,597 -1,134	-30%	-$123K	0.16%	144
2016 Q1	$407K	Sell	3,731 -11	-0.3%	-$1.14K	0.26%	100
2015 Q4	$419K	Hold	3,742	–	–	0.27%	99
2015 Q3	$381K	Buy	3,742 +44	+1%	+$4.73K	0.26%	108
2015 Q2	$396K	Buy	3,698 +40	+1%	+$4.35K	0.24%	106
2015 Q1	$386K	Buy	3,658 +1,257	+52%	+$132K	0.23%	102
2014 Q4	$248K	Buy	+2,401	New	+$243K	0.15%	132

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Southport Capital Management's QQQ Position: Q1 2022 in Review

Southport Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 75% in Q1 2022, selling an estimated $1.58M and leaving 1,524 shares worth $553K. The position accounts for 0.2% of the portfolio, ranked #125.

Southport Capital Management first reported a position in QQQ in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Southport Capital Management held 1,524 shares of Invesco QQQ Trust worth $553K as of Q1 2022.
Southport Capital Management sold 4,459 Invesco QQQ Trust shares in Q1 2022, an estimated $1.58M.
Invesco QQQ Trust made up 0.2% of Southport Capital Management's portfolio in Q1 2022, its #125 holding.
Southport Capital Management first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 30 quarters since.
Southport Capital Management's Invesco QQQ Trust position peaked at $3.21M in Q1 2021.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.