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Wolverine Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Wolverine 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
-5,300
Closed -$2.11M – 2337
2021
Q4 		$2.11M Sell
5,300
-186,000
-97% -$71.8M 0.02% 534
2021
Q3 		$68.5M Buy
191,300
+5,500
+3% +$2.03M 0.59% 36
2021
Q2 		$65.9M Buy
185,800
+105,200
+131% +$35.4M 0.5% 55
2021
Q1 		$25.7M Sell
80,600
-713,300
-90% -$228M 0.22% 115
2020
Q4 		$249M Sell
793,900
-1,039,700
-57% -$305M 1.83% 7
2020
Q3 		$509M Buy
1,833,600
+649,200
+55% +$176M 4.53% 2
2020
Q2 		$293M Buy
1,184,400
+102,400
+9% +$23M 2.95% 3
2020
Q1 		$206M Buy
1,082,000
+977,600
+936% +$207M 2.99% 2
2019
Q4 		$22.2M Sell
104,400
-94,200
-47% -$18.9M 0.26% 85
2019
Q3 		$37.5M Sell
198,600
-231,100
-54% -$43.8M 0.48% 49
2019
Q2 		$80.2M Buy
429,700
+57,700
+16% +$10.6M 1.05% 21
2019
Q1 		$66.8M Sell
372,000
-1,319,100
-78% -$224M 0.91% 19
2018
Q4 		$261M Buy
1,691,100
+1,114,700
+193% +$186M 3.13% 1
2018
Q3 		$107M Buy
576,400
+61,400
+12% +$11.1M 1.25% 12
2018
Q2 		$88.4M Buy
515,000
+27,000
+6% +$4.53M 1.14% 14
2018
Q1 		$78.1M Buy
488,000
+339,400
+228% +$56.1M 1.01% 19
2017
Q4 		$23.1M Sell
148,600
-129,100
-46% -$19.7M 0.23% 85
2017
Q3 		$40.4M Buy
277,700
+189,800
+216% +$27.2M 0.45% 38
2017
Q2 		$12.1M Sell
87,900
-11,700
-12% -$1.61M 0.15% 131
2017
Q1 		$13.2M Sell
99,600
-101,600
-50% -$13M 0.2% 103
2016
Q4 		$23.8M Sell
201,200
-87,600
-30% -$10.3M 0.31% 68
2016
Q3 		$34.3M Buy
288,800
+80,300
+39% +$9.27M 0.51% 50
2016
Q2 		$22.4M Buy
208,500
+206,566
+10,681% +$22.3M 0.34% 67
2016
Q1 		$279K Buy
+1,934
New +$201K 0.01% 627
2014
Q1 		– Sell
-241
Closed -$2K – 2720
2013
Q4 		$2K Hold
241
– – ﹤0.01% 2523
2013
Q3 		$29K Buy
+241
New +$18.4K ﹤0.01% 1915

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.