Bullseye Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bullseye Investment Management’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	-13,518	Closed	-$263K	–	41
2023 Q2	$263K	Buy	+13,518	New	+$4.55M	0.19%	31
2023 Q1	–	Sell	-6,065	Closed	-$1.61M	–	60
2022 Q4	$1.61M	Buy	6,065 +3,655	+152%	+$1.01M	1.34%	32
2022 Q3	$644K	Sell	2,410 -33,007	-93%	-$9.96M	0.7%	24
2022 Q2	$9.93M	Buy	35,417 +6,938	+24%	+$2.15M	8.89%	3
2022 Q1	$10.3M	Sell	28,479 -1,645	-5%	-$584K	8.78%	2
2021 Q4	$12M	Buy	+30,124	New	+$11.6M	8.72%	2

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

Bullseye Investment Management's QQQ Position: Q3 2023 in Review

Bullseye Investment Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 13,518 shares — an estimated $263K sold.

Bullseye Investment Management first reported a position in QQQ in Q4 2021 and held it in 6 quarters. The position peaked at $12M in Q4 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Bullseye Investment Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Bullseye Investment Management sold 13,518 Invesco QQQ Trust shares in Q3 2023, an estimated $263K.
Bullseye Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 6 quarters.
Bullseye Investment Management's Invesco QQQ Trust position peaked at $12M in Q4 2021.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.