Weiss Multi-Strategy Advisers’s Invesco QQQ Trust QQQ Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,600	Closed	-$5.77M	–	747
2022 Q2	$5.77M	Sell	20,600 -39,647	-66%	-$12.3M	0.17%	187
2022 Q1	$21.8M	Buy	60,247 +55,668	+1,216%	+$19.8M	0.51%	38
2021 Q4	$1.82M	Buy	+4,579	New	+$1.77M	0.04%	402
2021 Q2	–	Sell	-2,567	Closed	-$819K	–	780
2021 Q1	$819K	Buy	+2,567	New	+$821K	0.02%	507
2017 Q1	–	Sell	-41,000	Closed	-$4.86M	–	610
2016 Q4	$4.86M	Buy	+41,000	New	+$4.84M	0.24%	102

Other funds holding QQQ

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's QQQ Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 20,600 shares — an estimated $5.77M sold.

Weiss Multi-Strategy Advisers first reported a position in QQQ in Q4 2016 and held it in 5 quarters. The position peaked at $21.8M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,600 Invesco QQQ Trust shares in Q3 2022, an estimated $5.77M.
Weiss Multi-Strategy Advisers first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Invesco QQQ Trust position peaked at $21.8M in Q1 2022.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.