TEC
QQQ icon

Tiger Eye Capital’s Invesco QQQ Trust QQQ Stock Holding History

Tiger Eye Capital’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
Q2 		– Sell
-9,436
Closed -$3.42M – 48
2022
Q1 		$3.42M Buy
+9,436
New +$3.35M 1.31% 14
2021
Q3 		– Sell
-55,009
Closed -$19.5M – 55
2021
Q2 		$19.5M Buy
+55,009
New +$18.5M 4.98% 3
2020
Q2 		– Sell
-79,227
Closed -$15.1M – 48
2020
Q1 		$15.1M Buy
+79,227
New +$16.8M 5.06% 6

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tiger Eye Capital's QQQ Position: Q2 2022 in Review

Tiger Eye Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 9,436 shares — an estimated $3.42M sold.

Tiger Eye Capital first reported a position in QQQ in Q1 2020 and held it in 3 quarters. The position peaked at $19.5M in Q2 2021. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Tiger Eye Capital reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 9,436 Invesco QQQ Trust shares in Q2 2022, an estimated $3.42M.
  • Tiger Eye Capital first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 3 quarters.
  • Tiger Eye Capital's Invesco QQQ Trust position peaked at $19.5M in Q2 2021.
  • 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Tiger Eye Capital's 13F filing for Q2 2022, filed 15 Aug 2022.