Exeter Financial’s Invesco QQQ Trust QQQ Stock Holding History

Exeter Financial’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 Q4	–	Sell	-934	Closed	-$253K	–	87
2022 Q3	$253K	Buy	934 +104	+13%	+$31.4K	0.15%	78
2022 Q2	$233K	Hold	830	–	–	0.13%	83
2022 Q1	$301K	Hold	830	–	–	0.16%	76
2021 Q4	$315K	Hold	830	–	–	0.17%	74
2021 Q3	$297K	Hold	830	–	–	0.18%	72
2021 Q2	$298K	Hold	830	–	–	0.17%	74
2021 Q1	$265K	Hold	830	–	–	0.17%	73
2020 Q4	$260K	Buy	+830	New	+$244K	0.18%	72

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Exeter Financial's QQQ Position: Q4 2022 in Review

Exeter Financial sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 934 shares — an estimated $253K sold.

Exeter Financial first reported a position in QQQ in Q4 2020 and held it in 8 quarters. The position peaked at $315K in Q4 2021. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Exeter Financial reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Exeter Financial sold 934 Invesco QQQ Trust shares in Q4 2022, an estimated $253K.
Exeter Financial first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 8 quarters.
Exeter Financial's Invesco QQQ Trust position peaked at $315K in Q4 2021.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Exeter Financial's 13F filing for Q4 2022, filed 24 Jan 2023.