Carroll Financial Associates’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History

Carroll Financial Associates’s Portfolio XDQQ Stock Details XDQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.19M	Sell	38,900 -63,750	-62%	-$1.9M	0.06%	165
2021 Q3	$2.92M	Buy	+102,650	New	+$2.97M	0.16%	93

Other funds holding XDQQ

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

DHGWA

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

JWBC

John W. Brooker & Co Oakland, California $63.5M AUM 10.74% 1-Year Est. Return

Carroll Financial Associates's XDQQ Position: Q4 2021 in Review

Carroll Financial Associates reduced its Innovator Growth Accelerated ETF Quarterly (XDQQ) stake by 62% in Q4 2021, selling an estimated $1.9M and leaving 38,900 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #165.

Carroll Financial Associates first reported a position in XDQQ in Q3 2021 and has held it in 2 quarters since. The position peaked at $2.92M in Q3 2021. 9 funds tracked by Wall St. Rank hold XDQQ as of Q4 2021.

Carroll Financial Associates held 38,900 shares of Innovator Growth Accelerated ETF Quarterly worth $1.19M as of Q4 2021.
Carroll Financial Associates sold 63,750 Innovator Growth Accelerated ETF Quarterly shares in Q4 2021, an estimated $1.9M.
Innovator Growth Accelerated ETF Quarterly made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #165 holding.
Carroll Financial Associates first reported a position in Innovator Growth Accelerated ETF Quarterly in Q3 2021 and has held it in 2 quarters since.
Carroll Financial Associates's Innovator Growth Accelerated ETF Quarterly position peaked at $2.92M in Q3 2021.
9 funds tracked by Wall St. Rank held Innovator Growth Accelerated ETF Quarterly as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.