Anchor Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Anchor Capital Advisors’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 Q3	–	Sell	-544	Closed	-$201K	–	271
2023 Q2	$201K	Buy	+544	New	+$183K	0.01%	261
2022 Q2	–	Sell	-596	Closed	-$216K	–	278
2022 Q1	$216K	Hold	596	–	–	﹤0.01%	268
2021 Q4	$237K	Buy	+596	New	+$230K	﹤0.01%	256

Other funds holding QQQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 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

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

Anchor Capital Advisors's QQQ Position: Q3 2023 in Review

Anchor Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 544 shares — an estimated $201K sold.

Anchor Capital Advisors first reported a position in QQQ in Q4 2021 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Anchor Capital Advisors reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Anchor Capital Advisors sold 544 Invesco QQQ Trust shares in Q3 2023, an estimated $201K.
Anchor Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 3 quarters.
Anchor Capital Advisors's Invesco QQQ Trust position peaked at $237K in Q4 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Anchor Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.