Tredje AP-fonden’s Invesco QQQ Trust QQQ Stock Holding History

Tredje AP-fonden’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 Q3	–	Sell	-435,000	Closed	-$122M	–	510
2022 Q2	$122M	Buy	+435,000	New	+$135M	3.07%	4

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tredje AP-fonden's QQQ Position: Q3 2022 in Review

Tredje AP-fonden sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 435,000 shares — an estimated $122M sold.

Tredje AP-fonden first reported a position in QQQ in Q2 2022 and held it in 1 quarter. The position peaked at $122M in Q2 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Tredje AP-fonden reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Tredje AP-fonden sold 435,000 Invesco QQQ Trust shares in Q3 2022, an estimated $122M.
Tredje AP-fonden first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 1 quarter.
Tredje AP-fonden's Invesco QQQ Trust position peaked at $122M in Q2 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.