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

Fairbanks 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
-615
Closed -$227K – 55
2023
Q2 		$227K Buy
+615
New +$207K 0.18% 53

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fairbanks Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 615 shares — an estimated $227K sold.

Fairbanks Capital Management first reported a position in QQQ in Q2 2023 and held it in 1 quarter. The position peaked at $227K in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Fairbanks Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Fairbanks Capital Management sold 615 Invesco QQQ Trust shares in Q3 2023, an estimated $227K.
  • Fairbanks Capital Management first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 1 quarter.
  • Fairbanks Capital Management's Invesco QQQ Trust position peaked at $227K in Q2 2023.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Fairbanks Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.