Column Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Column Capital Advisors’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 Q3	$8.05M	Buy	22,470 +1,714	+8%	+$636K	1.18%	19
2023 Q2	$7.67M	Sell	20,756 -202	-1%	-$68K	1.08%	20
2023 Q1	$6.73M	Buy	20,958 +1	+0%	+$295	1%	20
2022 Q4	$5.58M	Sell	20,957 -98	-0.5%	-$27.1K	0.93%	19
2022 Q3	$5.63M	Buy	21,055 +1	+0%	+$302	1.16%	17
2022 Q2	$5.9M	Sell	21,054 -324	-2%	-$101K	1.13%	17
2022 Q1	$7.75M	Sell	21,378 -36	-0.2%	-$12.8K	1.42%	15
2021 Q4	$8.52M	Buy	21,414 +3	+0%	+$1.16K	1.64%	14
2021 Q3	$7.66M	Sell	21,411 -41	-0.2%	-$15.1K	1.61%	15
2021 Q2	$7.6M	Buy	21,452 +49	+0.2%	+$16.5K	1.6%	14
2021 Q1	$6.83M	Buy	21,403 +20,652	+2,750%	+$6.6M	1.53%	14
2020 Q4	$236K	Buy	751 +4	+0.5%	+$1.17K	0.06%	98
2020 Q3	$208K	Sell	747 -131	-15%	-$35.5K	0.06%	87
2020 Q2	$217K	Buy	878 +257	+41%	+$57.6K	0.07%	82
2020 Q1	$118K	Buy	621 +41	+7%	+$8.68K	0.05%	109
2019 Q4	$123K	Buy	+580	New	+$116K	0.06%	123

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Column Capital Advisors's QQQ Position: Q3 2023 in Review

Column Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 8.3% in Q3 2023, buying an estimated $636K and bringing the position to 22,470 shares worth $8.05M. The position accounts for 1.18% of the portfolio, ranked #19.

Column Capital Advisors first reported a position in QQQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $8.52M in Q4 2021. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Column Capital Advisors held 22,470 shares of Invesco QQQ Trust worth $8.05M as of Q3 2023.
Column Capital Advisors bought 1,714 Invesco QQQ Trust shares in Q3 2023, an estimated $636K.
Invesco QQQ Trust made up 1.18% of Column Capital Advisors's portfolio in Q3 2023, its #19 holding.
Column Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Invesco QQQ Trust position peaked at $8.52M in Q4 2021.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.