Summit Rock Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Summit Rock Advisors’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 Q3	–	Sell	-198,639	Closed	-$73.4M	–	4
2023 Q2	$73.4M	Buy	+198,639	New	+$66.9M	35.61%	2

Other funds holding QQQ

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Summit Rock Advisors's QQQ Position: Q3 2023 in Review

Summit Rock Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 198,639 shares — an estimated $73.4M sold.

Summit Rock Advisors first reported a position in QQQ in Q2 2023 and held it in 1 quarter. The position peaked at $73.4M in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Summit Rock Advisors reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Summit Rock Advisors sold 198,639 Invesco QQQ Trust shares in Q3 2023, an estimated $73.4M.
Summit Rock Advisors first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 1 quarter.
Summit Rock Advisors's Invesco QQQ Trust position peaked at $73.4M in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Summit Rock Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.