Cary Street Partners Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-93	Closed	-$29.8K	–	344
2023 Q1	$29.8K	Hold	93	–	–	0.01%	272
2022 Q4	$24.8K	Hold	93	–	–	0.01%	310
2022 Q3	$25K	Buy	+93	New	+$28.1K	0.01%	266

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cary Street Partners Asset Management's QQQ Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 93 shares — an estimated $29.8K sold.

Cary Street Partners Asset Management first reported a position in QQQ in Q3 2022 and held it in 3 quarters. The position peaked at $29.8K in Q1 2023. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 93 Invesco QQQ Trust shares in Q2 2023, an estimated $29.8K.
Cary Street Partners Asset Management first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Invesco QQQ Trust position peaked at $29.8K in Q1 2023.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.