Wolverine Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-67,551
| Closed | -$24.5M | – | 2438 |
|
|
2022
Q1 | $24.5M | Sell |
67,551
-17,827
| -21% | -$6.33M | 0.24% | 110 |
|
|
2021
Q4 | $34M | Buy |
+85,378
| New | +$33M | 0.32% | 95 |
|
|
2021
Q1 | – | Sell |
-49,719
| Closed | -$15.9M | – | 2226 |
|
|
2020
Q4 | $15.6M | Buy |
+49,719
| New | +$14.6M | 0.11% | 149 |
|
|
2020
Q3 | – | Sell |
-3,491
| Closed | -$947K | – | 1740 |
|
|
2020
Q2 | $864K | Buy |
+3,491
| New | +$782K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-46,647
| Closed | -$9.87M | – | 1651 |
|
|
2019
Q4 | $9.92M | Sell |
46,647
-9,858
| -17% | -$1.97M | 0.12% | 152 |
|
|
2019
Q3 | $10.7M | Buy |
56,505
+24,777
| +78% | +$4.7M | 0.14% | 133 |
|
|
2019
Q2 | $5.92M | Sell |
31,728
-81,464
| -72% | -$15M | 0.08% | 211 |
|
|
2019
Q1 | $20.3M | Sell |
113,192
-344,444
| -75% | -$58.4M | 0.28% | 75 |
|
|
2018
Q4 | $70.6M | Buy |
457,636
+175,200
| +62% | +$29.3M | 0.85% | 23 |
|
|
2018
Q3 | $52.5M | Buy |
282,436
+83,302
| +42% | +$15.1M | 0.61% | 30 |
|
|
2018
Q2 | $34.2M | Buy |
199,134
+131,719
| +195% | +$22.1M | 0.44% | 46 |
|
|
2018
Q1 | $10.8M | Buy |
67,415
+60,115
| +823% | +$9.93M | 0.14% | 145 |
|
|
2017
Q4 | $1.14M | Sell |
7,300
-17,498
| -71% | -$2.67M | 0.01% | 688 |
|
|
2017
Q3 | $3.61M | Buy |
+24,798
| New | +$3.55M | 0.04% | 318 |
|
|
2017
Q2 | – | Sell |
-351
| Closed | -$48.3K | – | 1425 |
|
|
2017
Q1 | $46K | Buy |
+351
| New | +$44.8K | ﹤0.01% | 1025 |
|
|
2016
Q4 | – | Sell |
-100,401
| Closed | -$11.8M | – | 1292 |
|
|
2016
Q3 | $11.9M | Sell |
100,401
-116,118
| -54% | -$13.4M | 0.18% | 137 |
|
|
2016
Q2 | $23.3M | Sell |
216,519
-68,114
| -24% | -$7.36M | 0.35% | 62 |
|
|
2016
Q1 | $31.1M | Buy |
284,633
+250,684
| +738% | +$26M | 0.88% | 27 |
|
|
2015
Q4 | $3.8M | Buy |
+33,949
| New | +$3.79M | 0.08% | 213 |
|
|
2014
Q4 | – | Sell |
-85,529
| Closed | -$8.65M | – | 2452 |
|
|
2014
Q3 | $8.45M | Buy |
+85,529
| New | +$8.33M | 0.18% | 111 |
|
|
2014
Q2 | – | Sell |
-12,002
| Closed | -$1.07M | – | 2505 |
|
|
2014
Q1 | $1.05M | Sell |
12,002
-328,800
| -96% | -$29.1M | 0.02% | 404 |
|
|
2013
Q4 | $30M | Sell |
340,802
-155,973
| -31% | -$13M | 0.59% | 37 |
|
|
2013
Q3 | $39.2M | Buy |
496,775
+285,371
| +135% | +$21.7M | 0.87% | 23 |
|
|
2013
Q2 | $15.1M | Buy |
+211,404
| New | +$15.1M | 0.39% | 56 |
|
Other funds holding QQQ
Wolverine Asset Management's QQQ Position: Q2 2022 in Review
Wolverine Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 67,551 shares — an estimated $24.5M sold.
Wolverine Asset Management first reported a position in QQQ in Q2 2013 and held it in 24 quarters. The position peaked at $70.6M in Q4 2018. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.
- Wolverine Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
- Wolverine Asset Management sold 67,551 Invesco QQQ Trust shares in Q2 2022, an estimated $24.5M.
- Wolverine Asset Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 24 quarters.
- Wolverine Asset Management's Invesco QQQ Trust position peaked at $70.6M in Q4 2018.
- 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.
Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.