Echo45 Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Echo45 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 Q1	–	Sell	-43,454	Closed	-$11.6M	–	61
2022 Q4	$11.6M	Buy	43,454 +3,018	+7%	+$835K	10.37%	3
2022 Q3	$10.8M	Buy	40,436 +3,345	+9%	+$1.01M	10.96%	4
2022 Q2	$10.4M	Buy	37,091 +11,633	+46%	+$3.61M	9.82%	4
2022 Q1	$9.23M	Buy	25,458 +10,184	+67%	+$3.62M	7.24%	4
2021 Q4	$6.08M	Buy	+15,274	New	+$5.9M	4.87%	5

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

Echo45 Advisors's QQQ Position: Q1 2023 in Review

Echo45 Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 43,454 shares — an estimated $11.6M sold.

Echo45 Advisors first reported a position in QQQ in Q4 2021 and held it in 5 quarters. The position peaked at $11.6M in Q4 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Echo45 Advisors reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Echo45 Advisors sold 43,454 Invesco QQQ Trust shares in Q1 2023, an estimated $11.6M.
Echo45 Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 5 quarters.
Echo45 Advisors's Invesco QQQ Trust position peaked at $11.6M in Q4 2022.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Echo45 Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.