Advocacy Wealth Management Services’s Invesco QQQ Trust QQQ Stock Holding History

Advocacy Wealth Management Services’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 Q4	–	Sell	-152	Closed	-$43K	–	111
2022 Q3	$43K	Sell	152 -62	-29%	-$18.7K	0.01%	51
2022 Q2	$60K	Sell	214 -35	-14%	-$10.9K	0.01%	46
2022 Q1	$90K	Hold	249	–	–	0.02%	39
2021 Q4	$99K	Hold	249	–	–	0.02%	42
2021 Q3	$89K	Sell	249 -18	-7%	-$6.63K	0.02%	45
2021 Q2	$95K	Sell	267 -17	-6%	-$5.72K	0.02%	48
2021 Q1	$92K	Sell	284 -75	-21%	-$24K	0.02%	50
2020 Q4	$113K	Sell	359 -59	-14%	-$17.3K	0.02%	47
2020 Q3	$118K	Sell	418 -41	-9%	-$11.1K	0.02%	49
2020 Q2	$114K	Hold	459	–	–	0.02%	44
2020 Q1	$84K	Buy	459 +357	+350%	+$75.6K	0.02%	35
2019 Q4	$22K	Sell	102 -5	-5%	-$1K	0.01%	93
2019 Q3	$20K	Hold	107	–	–	0.01%	95
2019 Q2	$20K	Hold	107	–	–	0.01%	100
2019 Q1	$19K	Sell	107 -94	-47%	-$15.9K	0.02%	84
2018 Q4	$31K	Hold	201	–	–	0.02%	54
2018 Q3	$37K	Sell	201 -110	-35%	-$19.9K	0.02%	55
2018 Q2	$53K	Buy	311 +110	+55%	+$18.4K	0.03%	36
2018 Q1	$32K	Hold	201	–	–	0.02%	61
2017 Q4	$31K	Hold	201	–	–	0.02%	76
2017 Q3	$29K	Hold	201	–	–	0.01%	101
2017 Q2	$28K	Hold	201	–	–	0.01%	111
2017 Q1	$27K	Sell	201 -28	-12%	-$3.58K	0.01%	125
2016 Q4	$27K	Buy	229 +15	+7%	+$1.77K	0.01%	118
2016 Q3	$25K	Buy	+214	New	+$24.7K	0.01%	178

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advocacy Wealth Management Services's QQQ Position: Q4 2022 in Review

Advocacy Wealth Management Services sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 152 shares — an estimated $43K sold.

Advocacy Wealth Management Services first reported a position in QQQ in Q3 2016 and held it in 25 quarters. The position peaked at $118K in Q3 2020. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Advocacy Wealth Management Services reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Advocacy Wealth Management Services sold 152 Invesco QQQ Trust shares in Q4 2022, an estimated $43K.
Advocacy Wealth Management Services first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 25 quarters.
Advocacy Wealth Management Services's Invesco QQQ Trust position peaked at $118K in Q3 2020.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Advocacy Wealth Management Services's 13F filing for Q4 2022, filed 27 Jan 2023.