Clear Perspectives Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Clear Perspectives Financial Planning’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 Q1	$1.63M	Sell	5,077 -25	-0.5%	-$7.38K	0.91%	23
2022 Q4	$1.36M	Sell	5,102 -166	-3%	-$45.9K	0.72%	27
2022 Q3	$1.41M	Sell	5,268 -795	-13%	-$240K	0.69%	29
2022 Q2	$1.7M	Sell	6,063 -1,466	-19%	-$455K	0.66%	26
2022 Q1	$2.73M	Sell	7,529 -423	-5%	-$150K	1.03%	24
2021 Q4	$3.16M	Sell	7,952 -51	-0.6%	-$19.7K	1.28%	20
2021 Q3	$2.87M	Sell	8,003 -137	-2%	-$50.5K	1.3%	21
2021 Q2	$2.88M	Sell	8,140 -22	-0.3%	-$7.4K	1.39%	20
2021 Q1	$2.6M	Sell	8,162 -6,205	-43%	-$1.98M	1.51%	17
2020 Q4	$4.51M	Buy	+14,367	New	+$4.22M	2.86%	12

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Clear Perspectives Financial Planning's QQQ Position: Q1 2023 in Review

Clear Perspectives Financial Planning reduced its Invesco QQQ Trust (QQQ) stake by 0.49% in Q1 2023, selling an estimated $7.38K and leaving 5,077 shares worth $1.63M. The position accounts for 0.91% of the portfolio, ranked #23.

Clear Perspectives Financial Planning first reported a position in QQQ in Q4 2020 and has held it in 10 quarters since. The position peaked at $4.51M in Q4 2020. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Clear Perspectives Financial Planning held 5,077 shares of Invesco QQQ Trust worth $1.63M as of Q1 2023.
Clear Perspectives Financial Planning sold 25 Invesco QQQ Trust shares in Q1 2023, an estimated $7.38K.
Invesco QQQ Trust made up 0.91% of Clear Perspectives Financial Planning's portfolio in Q1 2023, its #23 holding.
Clear Perspectives Financial Planning first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 10 quarters since.
Clear Perspectives Financial Planning's Invesco QQQ Trust position peaked at $4.51M in Q4 2020.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.