Eidelman Virant Capital’s Invesco QQQ Trust QQQ Stock Holding History

Eidelman Virant Capital’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 Q3	$210K	Hold	778	–	–	0.15%	135
2022 Q2	$225K	Hold	778	–	–	0.16%	131
2022 Q1	$282K	Sell	778 -8	-1%	-$2.84K	0.15%	128
2021 Q4	$314K	Buy	786 +25	+3%	+$9.65K	0.11%	139
2021 Q3	$275K	Hold	761	–	–	0.11%	151
2021 Q2	$269K	Hold	761	–	–	0.1%	140
2021 Q1	$247K	Buy	+761	New	+$243K	0.1%	139

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Eidelman Virant Capital's QQQ Position: Q3 2022 in Review

Eidelman Virant Capital held its Invesco QQQ Trust (QQQ) position steady in Q3 2022 at 778 shares worth $210K. The position accounts for 0.15% of the portfolio, ranked #135.

Eidelman Virant Capital first reported a position in QQQ in Q1 2021 and has held it in 7 quarters since. The position peaked at $314K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Eidelman Virant Capital held 778 shares of Invesco QQQ Trust worth $210K as of Q3 2022.
Eidelman Virant Capital left its Invesco QQQ Trust share count unchanged in Q3 2022.
Invesco QQQ Trust made up 0.15% of Eidelman Virant Capital's portfolio in Q3 2022, its #135 holding.
Eidelman Virant Capital first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 7 quarters since.
Eidelman Virant Capital's Invesco QQQ Trust position peaked at $314K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.