Axiom Financial Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Axiom Financial Strategies’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	–	Sell	-685	Closed	-$220K	–	37
2023 Q1	$220K	Buy	+685	New	+$202K	0.12%	34
2022 Q4	–	Sell	-824	Closed	-$220K	–	63
2022 Q3	$220K	Hold	824	–	–	0.12%	62
2022 Q2	$231K	Buy	824 +8	+1%	+$2.48K	0.12%	66
2022 Q1	$255K	Buy	816 +85	+12%	+$30.2K	0.13%	61
2021 Q4	$291K	Buy	731 +77	+12%	+$29.7K	0.13%	59
2021 Q3	$234K	Buy	654 +81	+14%	+$29.8K	0.11%	65
2021 Q2	$203K	Buy	+573	New	+$193K	0.09%	74

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Axiom Financial Strategies's QQQ Position: Q2 2023 in Review

Axiom Financial Strategies sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 685 shares — an estimated $220K sold.

Axiom Financial Strategies first reported a position in QQQ in Q2 2021 and held it in 7 quarters. The position peaked at $291K in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Axiom Financial Strategies reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Axiom Financial Strategies sold 685 Invesco QQQ Trust shares in Q2 2023, an estimated $220K.
Axiom Financial Strategies first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 7 quarters.
Axiom Financial Strategies's Invesco QQQ Trust position peaked at $291K in Q4 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Axiom Financial Strategies's 13F filing for Q2 2023, filed 10 Aug 2023.