Divisadero Street Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Divisadero Street 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	–	Sell	-5,000	Closed	-$1.34M	–	52
2022 Q3	$1.34M	Buy	+5,000	New	+$1.51M	1.48%	27

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

Divisadero Street Capital Management's QQQ Position: Q4 2022 in Review

Divisadero Street Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 5,000 shares — an estimated $1.34M sold.

Divisadero Street Capital Management first reported a position in QQQ in Q3 2022 and held it in 1 quarter. The position peaked at $1.34M in Q3 2022. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Divisadero Street Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Divisadero Street Capital Management sold 5,000 Invesco QQQ Trust shares in Q4 2022, an estimated $1.34M.
Divisadero Street Capital Management first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 1 quarter.
Divisadero Street Capital Management's Invesco QQQ Trust position peaked at $1.34M in Q3 2022.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

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