Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Capital 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
2022 Q1	–	Sell	-1,000	Closed	-$398K	–	81
2021 Q4	$398K	Sell	1,000 -46	-4%	-$17.8K	0.08%	60
2021 Q3	$374K	Hold	1,046	–	–	0.08%	62
2021 Q2	$371K	Sell	1,046 -204	-16%	-$68.6K	0.08%	59
2021 Q1	$399K	Sell	1,250 -250	-17%	-$79.9K	0.09%	52
2020 Q4	$471K	Hold	1,500	–	–	0.13%	50
2020 Q3	$417K	Hold	1,500	–	–	0.13%	48
2020 Q2	$371K	Sell	1,500 -575	-28%	-$129K	0.12%	49
2020 Q1	$395K	Sell	2,075 -654	-24%	-$138K	0.14%	45
2019 Q4	$580K	Hold	2,729	–	–	0.15%	52
2019 Q3	$515K	Hold	2,729	–	–	0.14%	52
2019 Q2	$510K	Hold	2,729	–	–	0.14%	50
2019 Q1	$490K	Hold	2,729	–	–	0.13%	53
2018 Q4	$421K	Hold	2,729	–	–	0.13%	56
2018 Q3	$507K	Buy	+2,729	New	+$494K	0.13%	52

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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

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

Capital Management's QQQ Position: Q1 2022 in Review

Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 1,000 shares — an estimated $398K sold.

Capital Management first reported a position in QQQ in Q3 2018 and held it in 14 quarters. The position peaked at $580K in Q4 2019. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Capital Management sold 1,000 Invesco QQQ Trust shares in Q1 2022, an estimated $398K.
Capital Management first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 14 quarters.
Capital Management's Invesco QQQ Trust position peaked at $580K in Q4 2019.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.