Cribstone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Cribstone Capital 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
2022 Q4	$184K	Sell	692 -1,064	-61%	-$294K	0.11%	112
2022 Q3	$469K	Sell	1,756 -84	-5%	-$25.4K	0.29%	83
2022 Q2	$516K	Buy	1,840 +52	+3%	+$16.1K	0.32%	78
2022 Q1	$648K	Buy	1,788 +758	+74%	+$269K	0.35%	69
2021 Q4	$410K	Buy	1,030 +240	+30%	+$92.7K	0.23%	81
2021 Q3	$283K	Sell	790 -49	-6%	-$18K	0.17%	93
2021 Q2	$297K	Hold	839	–	–	0.18%	94
2021 Q1	$268K	Sell	839 -18	-2%	-$5.76K	0.18%	95
2020 Q4	$269K	Buy	857 +348	+68%	+$102K	0.18%	93
2020 Q3	$141K	Sell	509 -121	-19%	-$32.8K	0.12%	89
2020 Q2	$156K	Sell	630 -274	-30%	-$61.4K	0.13%	88
2020 Q1	$172K	Buy	+904	New	+$191K	0.18%	77
2019 Q4	–	Sell	-555	Closed	-$105K	–	496
2019 Q3	$105K	Sell	555 -49	-8%	-$9.29K	0.06%	149
2019 Q2	$113K	Buy	604 +51	+9%	+$9.39K	0.06%	150
2019 Q1	$99K	Buy	553 +1	+0.2%	+$170	0.05%	167
2018 Q4	$85K	Buy	552 +1	+0.2%	+$167	0.04%	189
2018 Q3	$102K	Buy	551 +2	+0.4%	+$362	0.05%	187
2018 Q2	$94K	Sell	549 -514	-48%	-$86.2K	0.05%	198
2018 Q1	$170K	Buy	1,063 +1	+0.1%	+$165	0.08%	129
2017 Q4	$165K	Buy	1,062 +1	+0.1%	+$153	0.08%	154
2017 Q3	$155K	Sell	1,061 -9	-0.8%	-$1.29K	0.08%	132
2017 Q2	$148K	Buy	1,070 +1	+0.1%	+$138	0.08%	138
2017 Q1	$141K	Hold	1,069	–	–	0.08%	151
2016 Q4	$132K	Buy	1,069 +3	+0.3%	+$354	0.08%	146
2016 Q3	$125K	Sell	1,066 -167	-14%	-$19.3K	0.08%	148
2016 Q2	$133K	Buy	+1,233	New	+$133K	0.08%	145

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

Cribstone Capital Management's QQQ Position: Q4 2022 in Review

Cribstone Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 61% in Q4 2022, selling an estimated $294K and leaving 692 shares worth $184K. The position accounts for 0.11% of the portfolio, ranked #112.

Cribstone Capital Management first reported a position in QQQ in Q2 2016 and has held it in 26 quarters since. The position peaked at $648K in Q1 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Cribstone Capital Management held 692 shares of Invesco QQQ Trust worth $184K as of Q4 2022.
Cribstone Capital Management sold 1,064 Invesco QQQ Trust shares in Q4 2022, an estimated $294K.
Invesco QQQ Trust made up 0.11% of Cribstone Capital Management's portfolio in Q4 2022, its #112 holding.
Cribstone Capital Management first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 26 quarters since.
Cribstone Capital Management's Invesco QQQ Trust position peaked at $648K in Q1 2022.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.