Exchange Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Exchange Capital Management’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	-679	Closed	-$251K	–	179
2023 Q2	$251K	Sell	679 -159	-19%	-$53.5K	0.05%	166
2023 Q1	$269K	Buy	+838	New	+$247K	0.05%	157
2022 Q1	–	Sell	-989	Closed	-$393K	–	167
2021 Q4	$393K	Buy	989 +200	+25%	+$77.2K	0.07%	146
2021 Q3	$282K	Buy	+789	New	+$291K	0.05%	156
2018 Q4	–	Sell	-180	Closed	-$33K	–	231
2018 Q3	$33K	Hold	180	–	–	0.01%	179
2018 Q2	$31K	Hold	180	–	–	0.01%	182
2018 Q1	$29K	Sell	180 -126	-41%	-$20.8K	0.01%	166
2017 Q4	$48K	Sell	306 -328	-52%	-$50.1K	0.02%	146
2017 Q3	$92K	Buy	634 +454	+252%	+$65K	0.03%	133
2017 Q2	$25K	Hold	180	–	–	0.01%	154
2017 Q1	$24K	Hold	180	–	–	0.01%	142
2016 Q4	$21K	Hold	180	–	–	0.01%	125
2016 Q3	$21K	Hold	180	–	–	0.01%	136
2016 Q2	$19K	Buy	+180	New	+$19.4K	0.01%	132
2015 Q1	–	Sell	-1,276	Closed	-$136K	–	267
2014 Q4	$136K	Buy	1,276 +481	+61%	+$48.6K	0.06%	84
2014 Q3	$79K	Buy	795 +480	+152%	+$46.8K	0.03%	83
2014 Q2	$30K	Hold	315	–	–	0.01%	109
2014 Q1	$28K	Buy	+315	New	+$27.8K	0.01%	122

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

Exchange Capital Management's QQQ Position: Q3 2023 in Review

Exchange Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 679 shares — an estimated $251K sold.

Exchange Capital Management first reported a position in QQQ in Q1 2014 and held it in 18 quarters. The position peaked at $393K in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Exchange Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Exchange Capital Management sold 679 Invesco QQQ Trust shares in Q3 2023, an estimated $251K.
Exchange Capital Management first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 18 quarters.
Exchange Capital Management's Invesco QQQ Trust position peaked at $393K in Q4 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Exchange Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.