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Titan Managers’s Invesco QQQ Trust QQQ Stock Holding History

Titan Managers’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
-26,461
Closed -$10.5M – 24
2021
Q4 		$10.5M Buy
26,461
+24,583
+1,309% +$9.49M 9.42% 5
2021
Q3 		$672K Buy
+1,878
New +$692K 0.6% 12
2021
Q2 		– Sell
-730
Closed -$233K – 21
2021
Q1 		$233K Sell
730
-59,910
-99% -$19.2M 0.24% 20
2020
Q4 		$19M Sell
60,640
-481
-0.8% -$141K 18.07% 2
2020
Q3 		$17M Sell
61,121
-846
-1% -$229K 15.67% 3
2020
Q2 		$15.3M Buy
+61,967
New +$13.9M 14.64% 3
2019
Q3 		– Sell
-488
Closed -$91K – 35
2019
Q2 		$91K Buy
+488
New +$89.8K 0.09% 12

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Titan Managers's QQQ Position: Q1 2022 in Review

Titan Managers sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 26,461 shares — an estimated $10.5M sold.

Titan Managers first reported a position in QQQ in Q2 2019 and held it in 7 quarters. The position peaked at $19M in Q4 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Titan Managers reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Titan Managers sold 26,461 Invesco QQQ Trust shares in Q1 2022, an estimated $10.5M.
  • Titan Managers first reported a position in Invesco QQQ Trust in Q2 2019 and held it in 7 quarters.
  • Titan Managers's Invesco QQQ Trust position peaked at $19M in Q4 2020.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.