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	-$525K	–	28
2020 Q3	$525K	Sell	2,100 -4,400	-68%	-$1.19M	0.02%	26
2020 Q2	$1.2M	Sell	6,500 -1,500	-19%	-$336K	0.04%	27
2020 Q1	$1.48M	Sell	8,000 -1,200	-13%	-$254K	0.05%	27
2019 Q4	$1.7M	Sell	9,200 -12,400	-57%	-$2.48M	0.04%	27
2019 Q3	$3.21M	Sell	21,600 -800	-4%	-$152K	0.06%	28
2019 Q2	$3.31M	Sell	22,400 -6,800	-23%	-$1.25M	0.06%	28
2019 Q1	$4.06M	Sell	29,200 -2,600	-8%	-$441K	0.07%	26
2018 Q4	$3.98M	Buy	+31,800	New	+$5.32M	0.08%	27

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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. 2,347 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.
2,347 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.