Arlington Partners’s Invesco QQQ Trust QQQ Stock Holding History

Arlington Partners’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	-104	Closed	-$38.4K	–	545
2023 Q2	$38.4K	Buy	+104	New	+$35K	0.01%	330
2022 Q4	–	Sell	-25	Closed	-$7K	–	428
2022 Q3	$7K	Hold	25	–	–	﹤0.01%	329
2022 Q2	$7K	Hold	25	–	–	﹤0.01%	405
2022 Q1	$9K	Hold	25	–	–	﹤0.01%	390
2021 Q4	$10K	Buy	+25	New	+$9.65K	﹤0.01%	477

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

Arlington Partners's QQQ Position: Q3 2023 in Review

Arlington Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 104 shares — an estimated $38.4K sold.

Arlington Partners first reported a position in QQQ in Q4 2021 and held it in 5 quarters. The position peaked at $38.4K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Arlington Partners reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 104 Invesco QQQ Trust shares in Q3 2023, an estimated $38.4K.
Arlington Partners first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 5 quarters.
Arlington Partners's Invesco QQQ Trust position peaked at $38.4K in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.