Compass Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Compass Financial 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 Q2	–	Sell	-822	Closed	-$264K	–	78
2023 Q1	$264K	Hold	822	–	–	0.33%	98
2022 Q4	$219K	Hold	822	–	–	0.3%	111
2022 Q3	$220K	Buy	822 +1	+0.1%	+$302	0.33%	102
2022 Q2	$230K	Buy	821 +25	+3%	+$7.76K	0.31%	107
2022 Q1	$289K	Buy	796 +90	+13%	+$32K	0.32%	107
2021 Q4	$281K	Buy	+706	New	+$273K	0.31%	105

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

Compass Financial Advisors's QQQ Position: Q2 2023 in Review

Compass Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 822 shares — an estimated $264K sold.

Compass Financial Advisors first reported a position in QQQ in Q4 2021 and held it in 6 quarters. The position peaked at $289K in Q1 2022. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Compass Financial Advisors reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 822 Invesco QQQ Trust shares in Q2 2023, an estimated $264K.
Compass Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Invesco QQQ Trust position peaked at $289K in Q1 2022.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.