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Affinia Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Affinia Financial Group’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
Q2 		$389K Sell
1,039
-21
-2% -$7.07K 0.27% 22
2023
Q1 		$335K Buy
1,060
+14
+1% +$4.13K 0.25% 23
2022
Q4 		$285K Sell
1,046
-194
-16% -$53.6K 0.24% 25
2022
Q3 		$326K Sell
1,240
-344
-22% -$104K 0.37% 20
2022
Q2 		$468K Buy
1,584
+9
+0.6% +$2.79K 0.39% 15
2022
Q1 		$537K Sell
1,575
-143
-8% -$50.8K 0.41% 14
2021
Q4 		$637K Sell
1,718
-48
-3% -$18.5K 0.41% 12
2021
Q3 		$662K Buy
1,766
+5
+0.3% +$1.84K 0.42% 12
2021
Q2 		$642K Sell
1,761
-88
-5% -$29.6K 0.39% 13
2021
Q1 		$613K Sell
1,849
-60
-3% -$19.2K 0.38% 13
2020
Q4 		$599K Sell
1,909
-171
-8% -$50.2K 0.42% 10
2020
Q3 		$578K Sell
2,080
-10,817
-84% -$2.93M 0.41% 11
2020
Q2 		$3.19M Buy
12,897
+476
+4% +$107K 2.64% 8
2020
Q1 		$2.37M Sell
12,421
-702
-5% -$149K 2.19% 7
2019
Q4 		$2.79M Buy
+13,123
New +$2.63M 1.82% 6

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Affinia Financial Group's QQQ Position: Q2 2023 in Review

Affinia Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q2 2023, selling an estimated $7.07K and leaving 1,039 shares worth $389K. The position accounts for 0.27% of the portfolio, ranked #22.

Affinia Financial Group first reported a position in QQQ in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.19M in Q2 2020. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Affinia Financial Group held 1,039 shares of Invesco QQQ Trust worth $389K as of Q2 2023.
  • Affinia Financial Group sold 21 Invesco QQQ Trust shares in Q2 2023, an estimated $7.07K.
  • Invesco QQQ Trust made up 0.27% of Affinia Financial Group's portfolio in Q2 2023, its #22 holding.
  • Affinia Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 15 quarters since.
  • Affinia Financial Group's Invesco QQQ Trust position peaked at $3.19M in Q2 2020.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.