Tuttle Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Tuttle Capital Management’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	-1,000	Closed	-$280K	–	100
2022 Q2	$280K	Buy	1,000 +322	+47%	+$99.9K	0.78%	59
2022 Q1	$246K	Buy	+678	New	+$241K	0.61%	62
2021 Q4	–	Sell	-1,242	Closed	-$445K	–	135
2021 Q3	$445K	Buy	+1,242	New	+$457K	0.52%	73
2021 Q2	–	Sell	-711	Closed	-$227K	–	350
2021 Q1	$227K	Sell	711 -790	-53%	-$253K	0.09%	215
2020 Q4	$471K	Buy	+1,501	New	+$441K	0.36%	85
2020 Q1	–	Sell	-29,189	Closed	-$6.21M	–	112
2019 Q4	$6.21M	Sell	29,189 -21,550	-42%	-$4.31M	2.35%	5
2019 Q3	$9.51M	Sell	50,739 -540	-1%	-$102K	2.52%	2
2019 Q2	$9.58M	Sell	51,279 -46,938	-48%	-$8.64M	3.76%	5
2019 Q1	$17.6M	Buy	+98,217	New	+$16.7M	3.55%	4
2018 Q4	–	Sell	-214,191	Closed	-$39.8M	–	133
2018 Q3	$39.8M	Buy	214,191 +193,484	+934%	+$35M	7.56%	2
2018 Q2	$3.55M	Sell	20,707 -1,193	-5%	-$200K	2.4%	6
2018 Q1	$3.51M	Sell	21,900 -19,324	-47%	-$3.19M	2.83%	4
2017 Q4	$6.42M	Sell	41,224 -11,605	-22%	-$1.77M	7.82%	3
2017 Q3	$7.68M	Sell	52,829 -26,583	-33%	-$3.81M	7.59%	4
2017 Q2	$10.9M	Buy	79,412 +56,149	+241%	+$7.72M	8.47%	3
2017 Q1	$3.08M	Sell	23,263 -17,604	-43%	-$2.25M	3.72%	4
2016 Q4	$4.84M	Sell	40,867 -8,207	-17%	-$968K	4.88%	4
2016 Q3	$5.82M	Buy	49,074 +21,510	+78%	+$2.48M	4.42%	4
2016 Q2	$2.97M	Buy	27,564 +26,250	+1,998%	+$2.84M	2.72%	7
2016 Q1	$139K	Buy	+1,314	New	+$136K	0.25%	31
2015 Q3	–	Sell	-170,132	Closed	-$18.2M	–	26
2015 Q2	$18.2M	Buy	+170,132	New	+$18.5M	13.52%	2

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

Tuttle Capital Management's QQQ Position: Q3 2022 in Review

Tuttle Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 1,000 shares — an estimated $280K sold.

Tuttle Capital Management first reported a position in QQQ in Q2 2015 and held it in 21 quarters. The position peaked at $39.8M in Q3 2018. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Tuttle Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Tuttle Capital Management sold 1,000 Invesco QQQ Trust shares in Q3 2022, an estimated $280K.
Tuttle Capital Management first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 21 quarters.
Tuttle Capital Management's Invesco QQQ Trust position peaked at $39.8M in Q3 2018.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Tuttle Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.