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Crosspoint Capital Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Crosspoint Capital Strategies’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 		$387K Buy
+1,455
New +$402K 0.77% 39
2022
Q2 		– Sell
-1,344
Closed -$487K – 23
2022
Q1 		$487K Buy
+1,344
New +$477K 1.36% 9
2019
Q1 		$43K Buy
+241
New +$40.9K 0.08% 41
2018
Q4 		– Sell
-49
Closed -$9K – 45
2018
Q3 		$9K Buy
+49
New +$8.86K 0.01% 52
2017
Q3 		– Sell
-9
Closed -$1K – 157
2017
Q2 		$1K Sell
9
-3
-25% -$413 ﹤0.01% 135
2017
Q1 		$2K Hold
12
– – ﹤0.01% 101
2016
Q4 		$1K Sell
12
-249
-95% -$29.4K ﹤0.01% 120
2016
Q3 		$31K Hold
261
– – 0.04% 46
2016
Q2 		$28K Buy
261
+248
+1,908% +$26.8K 0.03% 55
2016
Q1 		$1K Sell
13
-44,860
-100% -$4.66M ﹤0.01% 124
2015
Q4 		$4.63M Buy
44,873
+43,529
+3,239% +$4.86M 1.22% 10
2015
Q3 		$137K Buy
1,344
+1,286
+2,217% +$138K 0.16% 136
2015
Q2 		$6K Buy
58
+33
+132% +$3.59K ﹤0.01% 570
2015
Q1 		$3K Sell
25
-183
-88% -$19.2K ﹤0.01% 490
2014
Q4 		$21K Sell
208
-154
-43% -$15.6K 0.01% 436
2014
Q3 		$36K Buy
362
+200
+123% +$19.5K 0.03% 249
2014
Q2 		$16K Sell
162
-1,300
-89% -$116K 0.01% 359
2014
Q1 		$128K Hold
1,462
– – 0.05% 162
2013
Q4 		$133K Buy
+1,462
New +$122K 0.04% 164

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Crosspoint Capital Strategies's QQQ Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in Invesco QQQ Trust (QQQ) in Q4 2022: 1,455 shares worth $387K. The stake represents 0.77% of the portfolio and ranks #39 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in QQQ as recently as Q1 2022.

Crosspoint Capital Strategies first reported a position in QQQ in Q4 2013 and has held it in 19 quarters since. The position peaked at $4.63M in Q4 2015. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Crosspoint Capital Strategies held 1,455 shares of Invesco QQQ Trust worth $387K as of Q4 2022.
  • Invesco QQQ Trust was a new Crosspoint Capital Strategies position in Q4 2022.
  • Invesco QQQ Trust made up 0.77% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #39 holding.
  • Crosspoint Capital Strategies first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 19 quarters since.
  • Crosspoint Capital Strategies's Invesco QQQ Trust position peaked at $4.63M in Q4 2015.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.