Windmill Hill Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Windmill Hill Asset 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 Q1	–	Sell	-25,874	Closed	-$10.3M	–	23
2021 Q4	$10.3M	Buy	+25,874	New	+$9.99M	7.41%	3
2021 Q2	$9.17M	Hold	25,874	–	–	4.88%	5
2021 Q1	$8.26M	Hold	25,874	–	–	4.43%	4
2020 Q4	$8.12M	Hold	25,874	–	–	2.39%	6
2020 Q3	$7.19M	Buy	+25,874	New	+$7.02M	2.63%	5

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

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

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

Windmill Hill Asset Management's QQQ Position: Q1 2022 in Review

Windmill Hill Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 25,874 shares — an estimated $10.3M sold.

Windmill Hill Asset Management first reported a position in QQQ in Q3 2020 and held it in 5 quarters. The position peaked at $10.3M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Windmill Hill Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Windmill Hill Asset Management sold 25,874 Invesco QQQ Trust shares in Q1 2022, an estimated $10.3M.
Windmill Hill Asset Management first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 5 quarters.
Windmill Hill Asset Management's Invesco QQQ Trust position peaked at $10.3M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Windmill Hill Asset Management's 13F filing for Q1 2022, filed 4 May 2022.