Doliver Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Doliver Advisors’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	-1,925	Closed	-$711K	–	153
2023 Q2	$711K	Buy	1,925 +1,268	+193%	+$427K	0.22%	74
2023 Q1	$211K	Buy	+657	New	+$194K	0.07%	151
2021 Q4	–	Sell	-1,635	Closed	-$631K	–	184
2021 Q3	$585K	Buy	+1,635	New	+$602K	0.2%	87
2021 Q1	–	Sell	-3,525	Closed	-$1.11M	–	149
2020 Q4	$1.11M	Buy	3,525 +140	+4%	+$41.1K	0.49%	38
2020 Q3	$940K	Buy	3,385 +1,184	+54%	+$321K	0.48%	37
2020 Q2	$545K	Buy	2,201 +231	+12%	+$51.8K	0.24%	61
2020 Q1	$425K	Buy	1,970 +844	+75%	+$179K	0.21%	66
2019 Q4	$239K	Buy	+1,126	New	+$225K	0.09%	96
2019 Q3	–	Sell	-1,441	Closed	-$269K	–	163
2019 Q2	$269K	Sell	1,441 -282	-16%	-$51.9K	0.11%	89
2019 Q1	$310K	Buy	+1,723	New	+$292K	0.13%	64

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

Doliver Advisors's QQQ Position: Q3 2023 in Review

Doliver Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 1,925 shares — an estimated $711K sold.

Doliver Advisors first reported a position in QQQ in Q1 2019 and held it in 10 quarters. The position peaked at $1.11M in Q4 2020. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Doliver Advisors reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 1,925 Invesco QQQ Trust shares in Q3 2023, an estimated $711K.
Doliver Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 10 quarters.
Doliver Advisors's Invesco QQQ Trust position peaked at $1.11M in Q4 2020.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.