DF Dent & Co’s Invesco QQQ Trust QQQ Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-3,376	Closed	-$899K	–	245
2022 Q4	$899K	Buy	+3,376	New	+$934K	0.01%	154

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DF Dent & Co's QQQ Position: Q1 2023 in Review

DF Dent & Co sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 3,376 shares — an estimated $899K sold.

DF Dent & Co first reported a position in QQQ in Q4 2022 and held it in 1 quarter. The position peaked at $899K in Q4 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

DF Dent & Co reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
DF Dent & Co sold 3,376 Invesco QQQ Trust shares in Q1 2023, an estimated $899K.
DF Dent & Co first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 1 quarter.
DF Dent & Co's Invesco QQQ Trust position peaked at $899K in Q4 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.