Yost Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Yost Capital 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
2023 Q1	–	Sell	-14,740	Closed	-$3.92M	–	14
2022 Q4	$3.92M	Buy	+14,740	New	+$4.08M	4.08%	11
2020 Q4	–	Sell	-25,000	Closed	-$6.95M	–	14
2020 Q3	$6.95M	Buy	25,000 +7,000	+39%	+$1.9M	5.96%	8
2020 Q2	$4.46M	Buy	+18,000	New	+$4.03M	3.81%	9

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

Yost Capital Management's QQQ Position: Q1 2023 in Review

Yost Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 14,740 shares — an estimated $3.92M sold.

Yost Capital Management first reported a position in QQQ in Q2 2020 and held it in 3 quarters. The position peaked at $6.95M in Q3 2020. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Yost Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Yost Capital Management sold 14,740 Invesco QQQ Trust shares in Q1 2023, an estimated $3.92M.
Yost Capital Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 3 quarters.
Yost Capital Management's Invesco QQQ Trust position peaked at $6.95M in Q3 2020.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Yost Capital Management's 13F filing for Q1 2023, filed 15 May 2023.