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

Biltmore 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
2021 Q4	$352K	Sell	886 -4,034	-82%	-$1.56M	0.06%	103
2021 Q3	$1.76M	Buy	4,920 +3,620	+278%	+$1.33M	0.32%	44
2021 Q2	$461K	Sell	1,300 -1,105	-46%	-$372K	0.08%	77
2021 Q1	$768K	Sell	2,405 -831	-26%	-$266K	0.17%	60
2020 Q4	$1.01M	Sell	3,236 -20	-0.6%	-$5.87K	0.28%	44
2020 Q3	$905K	Buy	3,256 +1,875	+136%	+$509K	0.26%	36
2020 Q2	$342K	Sell	1,381 -1,149	-45%	-$258K	0.09%	51
2020 Q1	$482K	Buy	2,530 +1,186	+88%	+$251K	0.17%	41
2019 Q4	$286K	Sell	1,344 -817	-38%	-$164K	0.08%	44
2019 Q3	$408K	Buy	2,161 +731	+51%	+$139K	0.11%	47
2019 Q2	$267K	Hold	1,430	–	–	0.08%	51
2019 Q1	$257K	Buy	+1,430	New	+$243K	0.08%	49

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Biltmore Capital Advisors's QQQ Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 82% in Q4 2021, selling an estimated $1.56M and leaving 886 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #103.

Biltmore Capital Advisors first reported a position in QQQ in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.76M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Biltmore Capital Advisors held 886 shares of Invesco QQQ Trust worth $352K as of Q4 2021.
Biltmore Capital Advisors sold 4,034 Invesco QQQ Trust shares in Q4 2021, an estimated $1.56M.
Invesco QQQ Trust made up 0.06% of Biltmore Capital Advisors's portfolio in Q4 2021, its #103 holding.
Biltmore Capital Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 12 quarters since.
Biltmore Capital Advisors's Invesco QQQ Trust position peaked at $1.76M in Q3 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.