Biechele Royce Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Biechele Royce 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
2022 Q4	–	Sell	-629	Closed	-$168K	–	68
2022 Q3	$168K	Buy	629 +21	+3%	+$6.34K	0.08%	63
2022 Q2	$170K	Sell	608 -3	-0.5%	-$931	0.08%	57
2022 Q1	$221K	Hold	611	–	–	0.09%	56
2021 Q4	$243K	Sell	611 -85	-12%	-$32.8K	0.1%	56
2021 Q3	$249K	Buy	696 +88	+14%	+$32.4K	0.11%	54
2021 Q2	$215K	Buy	+608	New	+$204K	0.09%	50

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

Biechele Royce Advisors's QQQ Position: Q4 2022 in Review

Biechele Royce Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 629 shares — an estimated $168K sold.

Biechele Royce Advisors first reported a position in QQQ in Q2 2021 and held it in 6 quarters. The position peaked at $249K in Q3 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Biechele Royce Advisors reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Biechele Royce Advisors sold 629 Invesco QQQ Trust shares in Q4 2022, an estimated $168K.
Biechele Royce Advisors first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 6 quarters.
Biechele Royce Advisors's Invesco QQQ Trust position peaked at $249K in Q3 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.