Engrave Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Engrave Wealth Partners’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	–	Sell	-26,107	Closed	-$7.32M	–	58
2022 Q2	$7.32M	Buy	+26,107	New	+$8.1M	3.24%	10
2020 Q2	–	Sell	-130	Closed	-$24K	–	480
2020 Q1	$24K	Sell	130 -15	-10%	-$3.17K	0.03%	144
2019 Q4	$31K	Buy	+145	New	+$29K	0.03%	174

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 $303B AUM 53.02% 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

Engrave Wealth Partners's QQQ Position: Q3 2022 in Review

Engrave Wealth Partners sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 26,107 shares — an estimated $7.32M sold.

Engrave Wealth Partners first reported a position in QQQ in Q4 2019 and held it in 3 quarters. The position peaked at $7.32M in Q2 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Engrave Wealth Partners reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Engrave Wealth Partners sold 26,107 Invesco QQQ Trust shares in Q3 2022, an estimated $7.32M.
Engrave Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 3 quarters.
Engrave Wealth Partners's Invesco QQQ Trust position peaked at $7.32M in Q2 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Engrave Wealth Partners's 13F filing for Q3 2022, filed 5 Oct 2022.