WAM
QQC

Worth Asset Management’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF QQC Stock Holding History

Worth Asset Management’s Portfolio QQC Stock Details QQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-56
Closed -$1K – 600
2022
Q1 		$1K Buy
+56
New +$1.65K ﹤0.01% 533

Other funds holding QQC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's QQC Position: Q2 2022 in Review

Worth Asset Management sold out of Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF (QQC) in Q2 2022, closing a stake of 56 shares — an estimated $1K sold.

Worth Asset Management first reported a position in QQC in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 11 funds tracked by Wall St. Rank hold QQC as of Q2 2022.

  • Worth Asset Management reported no remaining Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 56 Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF shares in Q2 2022, an estimated $1K.
  • Worth Asset Management first reported a position in Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF position peaked at $1K in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.