F3Logic’s Invesco QQQ Trust QQQ Stock Holding History

F3Logic’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	$277K	Sell	1,038 -742	-42%	-$205K	0.06%	144
2022 Q3	$476K	Sell	1,780 -196	-10%	-$59.2K	0.1%	115
2022 Q2	$554K	Buy	1,976 +254	+15%	+$78.8K	0.1%	115
2022 Q1	$630K	Buy	1,722 +19	+1%	+$6.75K	0.09%	115
2021 Q4	$679K	Buy	1,703 +16	+0.9%	+$6.18K	0.08%	137
2021 Q3	$607K	Buy	1,687 +30	+2%	+$11K	0.08%	137
2021 Q2	$590K	Sell	1,657 -190	-10%	-$63.9K	0.07%	137
2021 Q1	$593K	Sell	1,847 -54	-3%	-$17.3K	0.08%	146
2020 Q4	$596K	Buy	1,901 +209	+12%	+$61.4K	0.08%	122
2020 Q3	$471	Buy	1,692 +450	+36%	+$122K	0.01%	355
2020 Q2	$307K	Sell	1,242 -71	-5%	-$15.9K	0.06%	134
2020 Q1	$247K	Sell	1,313 -596	-31%	-$126K	0.05%	118
2019 Q4	$403K	Buy	+1,909	New	+$382K	0.08%	113

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

F3Logic's QQQ Position: Q4 2022 in Review

F3Logic reduced its Invesco QQQ Trust (QQQ) stake by 42% in Q4 2022, selling an estimated $205K and leaving 1,038 shares worth $277K. The position accounts for 0.06% of the portfolio, ranked #144.

F3Logic first reported a position in QQQ in Q4 2019 and has held it in 13 quarters since. The position peaked at $679K in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

F3Logic held 1,038 shares of Invesco QQQ Trust worth $277K as of Q4 2022.
F3Logic sold 742 Invesco QQQ Trust shares in Q4 2022, an estimated $205K.
Invesco QQQ Trust made up 0.06% of F3Logic's portfolio in Q4 2022, its #144 holding.
F3Logic first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 13 quarters since.
F3Logic's Invesco QQQ Trust position peaked at $679K in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.