ADE LLC’s Invesco QQQ Trust QQQ Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-51	Closed	-$18K	–	194
2021 Q3	$18K	Hold	51	–	–	0.02%	178
2021 Q2	$18K	Hold	51	–	–	0.02%	188
2021 Q1	$16K	Sell	51 -15	-23%	-$4.8K	0.02%	178
2020 Q4	$21K	Buy	+66	New	+$19.4K	0.02%	221

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ADE LLC's QQQ Position: Q4 2021 in Review

ADE LLC sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 51 shares — an estimated $18K sold.

ADE LLC first reported a position in QQQ in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q4 2020. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

ADE LLC reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 51 Invesco QQQ Trust shares in Q4 2021, an estimated $18K.
ADE LLC first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 4 quarters.
ADE LLC's Invesco QQQ Trust position peaked at $21K in Q4 2020.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.