Daniel L. Goodwin’s Invesco QQQ Trust QQQ Stock Holding History

Daniel L. Goodwin’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	$2.07M	Buy	5,775 +2,495	+76%	+$925K	1%	16
2023 Q2	$1.21M	Buy	3,280 +280	+9%	+$94.3K	0.58%	23
2023 Q1	$963K	Hold	3,000	–	–	0.49%	28
2022 Q4	$799K	Buy	3,000 +450	+18%	+$124K	0.4%	32
2022 Q3	$681K	Buy	2,550 +130	+5%	+$39.2K	0.39%	34
2022 Q2	$679K	Sell	2,420 -3,960	-62%	-$1.23M	0.37%	35
2022 Q1	$2.31M	Buy	6,380 +1,255	+24%	+$446K	1%	15
2021 Q4	$2.04M	Buy	5,125 +4,230	+473%	+$1.63M	0.9%	20
2021 Q3	$320K	Buy	895 +145	+19%	+$53.4K	0.15%	80
2021 Q2	$266K	Buy	+750	New	+$252K	0.13%	90

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

Daniel L. Goodwin's QQQ Position: Q3 2023 in Review

Daniel L. Goodwin increased its Invesco QQQ Trust (QQQ) stake by 76% in Q3 2023, buying an estimated $925K and bringing the position to 5,775 shares worth $2.07M. The position accounts for 1% of the portfolio, ranked #16.

Daniel L. Goodwin first reported a position in QQQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.31M in Q1 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Daniel L. Goodwin held 5,775 shares of Invesco QQQ Trust worth $2.07M as of Q3 2023.
Daniel L. Goodwin bought 2,495 Invesco QQQ Trust shares in Q3 2023, an estimated $925K.
Invesco QQQ Trust made up 1% of Daniel L. Goodwin's portfolio in Q3 2023, its #16 holding.
Daniel L. Goodwin first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 10 quarters since.
Daniel L. Goodwin's Invesco QQQ Trust position peaked at $2.31M in Q1 2022.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.