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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,700
| Closed | -$3.38M | – | 2052 |
|
|
2022
Q4 | $3.38M | Hold |
12,700
| – | – | 0.04% | 438 |
|
|
2022
Q3 | $3.39M | Buy |
+12,700
| New | +$3.83M | 0.04% | 414 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$1.9M | – | 2185 |
|
|
2021
Q3 | $1.9M | Sell |
5,300
-75,600
| -93% | -$27.8M | 0.02% | 505 |
|
|
2021
Q2 | $28.7M | Buy |
80,900
+15,200
| +23% | +$5.11M | 0.22% | 120 |
|
|
2021
Q1 | $21M | Buy |
65,700
+14,900
| +29% | +$4.76M | 0.18% | 135 |
|
|
2020
Q4 | $15.9M | Sell |
50,800
-115,700
| -69% | -$34M | 0.12% | 146 |
|
|
2020
Q3 | $46.3M | Sell |
166,500
-22,800
| -12% | -$6.18M | 0.41% | 61 |
|
|
2020
Q2 | $46.9M | Sell |
189,300
-14,300
| -7% | -$3.21M | 0.47% | 53 |
|
|
2020
Q1 | $38.8M | Buy |
203,600
+130,600
| +179% | +$27.6M | 0.56% | 46 |
|
|
2019
Q4 | $15.5M | Sell |
73,000
-144,400
| -66% | -$28.9M | 0.18% | 112 |
|
|
2019
Q3 | $41M | Buy |
217,400
+189,800
| +688% | +$36M | 0.52% | 44 |
|
|
2019
Q2 | $5.15M | Sell |
27,600
-216,200
| -89% | -$39.8M | 0.07% | 229 |
|
|
2019
Q1 | $43.8M | Sell |
243,800
-542,200
| -69% | -$92M | 0.6% | 34 |
|
|
2018
Q4 | $121M | Buy |
786,000
+389,700
| +98% | +$65.2M | 1.46% | 9 |
|
|
2018
Q3 | $73.6M | Sell |
396,300
-259,400
| -40% | -$46.9M | 0.86% | 20 |
|
|
2018
Q2 | $113M | Buy |
655,700
+422,000
| +181% | +$70.8M | 1.46% | 8 |
|
|
2018
Q1 | $37.4M | Sell |
233,700
-767,400
| -77% | -$127M | 0.48% | 42 |
|
|
2017
Q4 | $156M | Buy |
1,001,100
+116,800
| +13% | +$17.8M | 1.58% | 10 |
|
|
2017
Q3 | $129M | Sell |
884,300
-43,600
| -5% | -$6.25M | 1.43% | 14 |
|
|
2017
Q2 | $128M | Sell |
927,900
-229,600
| -20% | -$31.6M | 1.62% | 9 |
|
|
2017
Q1 | $153M | Buy |
1,157,500
+1,150,900
| +17,438% | +$147M | 2.38% | 4 |
|
|
2016
Q4 | $781K | Sell |
6,600
-29,400
| -82% | -$3.47M | 0.01% | 588 |
|
|
2016
Q3 | $4.27M | Sell |
36,000
-381,100
| -91% | -$44M | 0.06% | 275 |
|
|
2016
Q2 | $44.9M | Buy |
417,100
+417,091
| +4,634,344% | +$45.1M | 0.68% | 28 |
|
|
2016
Q1 | $19K | Buy |
+9
| New | +$935 | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-3,530
| Closed | -$61K | – | 1890 |
|
|
2015
Q3 | $61K | Buy |
3,530
+3,500
| +11,667% | +$376K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $68K | Sell |
30
-1,000
| -97% | -$109K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $72K | Buy |
1,030
+986
| +2,241% | +$104K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $65K | Sell |
44
-1,007
| -96% | -$102K | ﹤0.01% | 1315 |
|
|
2014
Q3 | $1.03M | Hold |
1,051
| – | – | 0.02% | 465 |
|
|
2014
Q2 | $654K | Buy |
1,051
+51
| +5% | +$4.55K | 0.01% | 521 |
|
|
2014
Q1 | $400K | Sell |
1,000
-258
| -21% | -$22.8K | 0.01% | 649 |
|
|
2013
Q4 | $676K | Sell |
1,258
-2,000
| -61% | -$167K | 0.01% | 663 |
|
|
2013
Q3 | $1.56M | Sell |
3,258
-742
| -19% | -$56.5K | 0.03% | 401 |
|
|
2013
Q2 | $479K | Buy |
+4,000
| New | +$286K | 0.01% | 752 |
|
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.