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Swan Global Investments’s Invesco QQQ Trust QQQ Stock Holding History

Swan Global Investments’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
2020
Q4 		– Sell
-2,100
Closed -$714K – 27
2020
Q3 		$714K Sell
2,100
-5,100
-71% -$1.38M 0.02% 25
2020
Q2 		$1.73M Sell
7,200
-1,200
-14% -$269K 0.06% 25
2020
Q1 		$2.02M Sell
8,400
-800
-9% -$169K 0.06% 25
2019
Q4 		$2.21M Sell
9,200
-12,400
-57% -$2.48M 0.05% 25
2019
Q3 		$4.22M Sell
21,600
-2,600
-11% -$493K 0.08% 25
2019
Q2 		$4.68M Buy
+24,200
New +$4.45M 0.09% 23
2019
Q1 		– Sell
-31,000
Closed -$5.42M – 34
2018
Q4 		$5.42M Buy
+31,000
New +$5.18M 0.11% 23

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swan Global Investments's QQQ Position: Q4 2022 in Review

Swan Global Investments sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 1,137 shares — an estimated $304K sold.

Swan Global Investments first reported a position in QQQ in Q1 2015 and held it in 31 quarters. The position peaked at $5.85M in Q3 2018. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Swan Global Investments reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Swan Global Investments sold 1,137 Invesco QQQ Trust shares in Q4 2022, an estimated $304K.
  • Swan Global Investments first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 31 quarters.
  • Swan Global Investments's Invesco QQQ Trust position peaked at $5.85M in Q3 2018.
  • 2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Swan Global Investments's 13F filing for Q4 2022, filed 10 Feb 2023.