Telemetry Investments’s Invesco QQQ Trust QQQ Stock Holding History

Telemetry 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
2022 Q1	–	Sell	-5,000	Closed	-$1.99M	–	184
2021 Q4	$1.99M	Buy	+5,000	New	+$1.93M	2.56%	5
2021 Q2	–	Sell	-5,000	Closed	-$1.6M	–	157
2021 Q1	$1.6M	Buy	+5,000	New	+$1.6M	1.8%	10
2019 Q1	–	Sell	-1,700	Closed	-$262K	–	135
2018 Q4	$262K	Buy	+1,700	New	+$284K	0.17%	99
2018 Q2	–	Sell	-5,000	Closed	-$801K	–	157
2018 Q1	$801K	Buy	+5,000	New	+$826K	0.3%	59

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Telemetry Investments's QQQ Position: Q1 2022 in Review

Telemetry Investments sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.99M sold.

Telemetry Investments first reported a position in QQQ in Q1 2018 and held it in 4 quarters. The position peaked at $1.99M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Telemetry Investments reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 5,000 Invesco QQQ Trust shares in Q1 2022, an estimated $1.99M.
Telemetry Investments first reported a position in Invesco QQQ Trust in Q1 2018 and held it in 4 quarters.
Telemetry Investments's Invesco QQQ Trust position peaked at $1.99M in Q4 2021.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.