Claraphi Advisory Network’s Invesco QQQ Trust QQQ Stock Holding History

Claraphi Advisory Network’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 Q4	$1.65M	Buy	6,206 +3,002	+94%	+$830K	0.66%	43
2022 Q3	$856K	Sell	3,204 -4,051	-56%	-$1.22M	0.46%	48
2022 Q2	$2.03M	Sell	7,255 -63	-0.9%	-$19.6K	0.72%	34
2022 Q1	$2.65M	Buy	7,318 +238	+3%	+$84.5K	0.77%	28
2021 Q4	$2.82M	Buy	7,080 +258	+4%	+$99.6K	0.98%	18
2021 Q3	$2.44M	Sell	6,822 -1,429	-17%	-$526K	0.86%	20
2021 Q2	$2.92M	Buy	8,251 +703	+9%	+$236K	0.88%	18
2021 Q1	$2.41M	Buy	7,548 +225	+3%	+$71.9K	0.66%	24
2020 Q4	$2.3M	Sell	7,323 -734	-9%	-$215K	0.63%	21
2020 Q3	$2.24M	Sell	8,057 -633	-7%	-$172K	0.81%	19
2020 Q2	$2.15M	Buy	8,690 +3,202	+58%	+$718K	0.92%	21
2020 Q1	$1.04M	Buy	5,488 +1,477	+37%	+$313K	0.49%	31
2019 Q4	$853K	Sell	4,011 -579	-13%	-$116K	0.52%	39
2019 Q3	$866K	Sell	4,590 -4,585	-50%	-$869K	0.52%	37
2019 Q2	$1.71M	Buy	9,175 +3,061	+50%	+$563K	1.01%	19
2019 Q1	$1.1M	Sell	6,114 -8,472	-58%	-$1.44M	0.69%	25
2018 Q4	$2.25M	Buy	14,586 +1,429	+11%	+$239K	1.72%	5
2018 Q3	$2.44M	Buy	13,157 +8,151	+163%	+$1.47M	1.36%	7
2018 Q2	$859K	Buy	5,006 +30	+0.6%	+$5.03K	0.55%	43
2018 Q1	$797K	Sell	4,976 -182	-4%	-$30.1K	0.56%	45
2017 Q4	$803K	Buy	+5,158	New	+$787K	0.62%	41

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Claraphi Advisory Network's QQQ Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco QQQ Trust (QQQ) stake by 94% in Q4 2022, buying an estimated $830K and bringing the position to 6,206 shares worth $1.65M. The position accounts for 0.66% of the portfolio, ranked #43.

Claraphi Advisory Network first reported a position in QQQ in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.92M in Q2 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Claraphi Advisory Network held 6,206 shares of Invesco QQQ Trust worth $1.65M as of Q4 2022.
Claraphi Advisory Network bought 3,002 Invesco QQQ Trust shares in Q4 2022, an estimated $830K.
Invesco QQQ Trust made up 0.66% of Claraphi Advisory Network's portfolio in Q4 2022, its #43 holding.
Claraphi Advisory Network first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Invesco QQQ Trust position peaked at $2.92M in Q2 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.