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
2023 Q3	–	Sell	-20,000	Closed	-$7.39M	–	694
2023 Q2	$7.39M	Buy	+20,000	New	+$6.73M	0.15%	207
2014 Q4	–	Sell	-10,000	Closed	-$988K	–	514
2014 Q3	$988K	Buy	+10,000	New	+$974K	0.02%	382
2014 Q2	–	Sell	-40,000	Closed	-$3.51M	–	890
2014 Q1	$3.51M	Buy	+40,000	New	+$3.53M	0.07%	277

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.