Curi Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Curi Wealth 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
2023 Q3	–	Sell	-678	Closed	-$250K	–	175
2023 Q2	$250K	Buy	678 +4	+0.6%	+$1.35K	0.03%	142
2023 Q1	$216K	Sell	674 -1,906	-74%	-$562K	0.03%	155
2022 Q4	$687K	Buy	2,580 +2	+0.1%	+$553	0.1%	105
2022 Q3	$689K	Buy	2,578 +1,911	+287%	+$577K	0.11%	93
2022 Q2	$187K	Buy	667 +467	+234%	+$145K	0.04%	121
2022 Q1	$72K	Buy	+200	New	+$71K	0.01%	184

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Curi Wealth Management's QQQ Position: Q3 2023 in Review

Curi Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 678 shares — an estimated $250K sold.

Curi Wealth Management first reported a position in QQQ in Q1 2022 and held it in 6 quarters. The position peaked at $689K in Q3 2022. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Curi Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 678 Invesco QQQ Trust shares in Q3 2023, an estimated $250K.
Curi Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 6 quarters.
Curi Wealth Management's Invesco QQQ Trust position peaked at $689K in Q3 2022.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.