Epic Trust Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Epic Trust Investment 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
2024 Q2	$4.5M	Sell	9,392 -1,603	-15%	-$721K	4.96%	3
2024 Q1	$4.88M	Sell	10,995 -955	-8%	-$409K	6.02%	3
2023 Q4	$4.89M	Buy	11,950 +491	+4%	+$186K	6.56%	3
2023 Q3	$4.11M	Sell	11,459 -966	-8%	-$358K	6.46%	2
2023 Q2	$4.59M	Sell	12,425 -1,918	-13%	-$646K	6.52%	2
2023 Q1	$4.54M	Buy	14,343 +1,528	+12%	+$451K	5.53%	3
2022 Q4	$3.41M	Sell	12,815 -3,264	-20%	-$903K	5.13%	3
2022 Q3	$4.3M	Buy	16,079 +1,586	+11%	+$479K	5.95%	2
2022 Q2	$4.06M	Sell	14,493 -1,185	-8%	-$368K	7.68%	2
2022 Q1	$5.68M	Sell	15,678 -1,229	-7%	-$436K	8.85%	2
2021 Q4	$6.73M	Buy	+16,907	New	+$6.53M	9.76%	2

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Epic Trust Investment Advisors's QQQ Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2024, selling an estimated $721K and leaving 9,392 shares worth $4.5M. The position accounts for 4.96% of the portfolio, ranked #3.

Epic Trust Investment Advisors first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.73M in Q4 2021. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Epic Trust Investment Advisors held 9,392 shares of Invesco QQQ Trust worth $4.5M as of Q2 2024.
Epic Trust Investment Advisors sold 1,603 Invesco QQQ Trust shares in Q2 2024, an estimated $721K.
Invesco QQQ Trust made up 4.96% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #3 holding.
Epic Trust Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's Invesco QQQ Trust position peaked at $6.73M in Q4 2021.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.