Family Capital Trust’s Invesco QQQ Trust QQQ Stock Holding History

Family Capital Trust’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	-933	Closed	-$345K	–	59
2023 Q2	$345K	Sell	933 -8	-0.9%	-$2.69K	0.12%	37
2023 Q1	$302K	Buy	941 +3	+0.3%	+$885	0.12%	39
2022 Q4	$250K	Sell	938 -8	-0.8%	-$2.21K	0.1%	40
2022 Q3	$253K	Hold	946	–	–	0.12%	40
2022 Q2	$265K	Buy	946 +2	+0.2%	+$621	0.11%	41
2022 Q1	$342K	Buy	944 +7	+0.7%	+$2.49K	0.11%	40
2021 Q4	$373K	Sell	937 -7	-0.7%	-$2.7K	0.1%	38
2021 Q3	$338K	Sell	944 -11	-1%	-$4.05K	0.1%	36
2021 Q2	$338K	Hold	955	–	–	0.1%	36
2021 Q1	$305K	Sell	955 -7	-0.7%	-$2.24K	0.1%	36
2020 Q4	$302K	Buy	962 +31	+3%	+$9.1K	0.09%	37
2020 Q3	$259K	Sell	931 -648	-41%	-$176K	0.08%	39
2020 Q2	$391K	Sell	1,579 -183	-10%	-$41K	0.14%	37
2020 Q1	$363K	Sell	1,762 -60	-3%	-$12.7K	0.14%	35
2019 Q4	$387K	Sell	1,822 -945	-34%	-$189K	0.15%	35
2019 Q3	$522K	Sell	2,767 -161	-5%	-$30.5K	0.21%	33
2019 Q2	$547K	Sell	2,928 -328	-10%	-$60.4K	0.22%	32
2019 Q1	$585K	Buy	3,256 +52	+2%	+$8.82K	0.25%	33
2018 Q4	$494K	Sell	3,204 -71	-2%	-$11.9K	0.24%	33
2018 Q3	$608K	Sell	3,275 -210	-6%	-$38K	0.25%	32
2018 Q2	$598K	Sell	3,485 -165	-5%	-$27.7K	0.27%	33
2018 Q1	$584K	Sell	3,650 -1,091	-23%	-$180K	0.27%	33
2017 Q4	$738K	Sell	4,741 -94	-2%	-$14.3K	0.35%	32
2017 Q3	$703K	Sell	4,835 -1,056	-18%	-$151K	0.36%	33
2017 Q2	$811K	Sell	5,891 -108	-2%	-$14.8K	0.42%	32
2017 Q1	$816K	Sell	5,999 -745	-11%	-$95.1K	0.43%	32
2016 Q4	$799K	Sell	6,744 -399	-6%	-$47.1K	0.46%	33
2016 Q3	$848K	Hold	7,143	–	–	0.48%	31
2016 Q2	$768K	Sell	7,143 -147	-2%	-$15.9K	0.46%	31
2016 Q1	$796K	Sell	7,290 -2,519	-26%	-$262K	0.46%	31
2015 Q4	$1.1M	Sell	9,809 -630	-6%	-$70.3K	0.6%	28
2015 Q3	$1.06M	Sell	10,439 -450	-4%	-$48.4K	0.62%	27
2015 Q2	$1.17M	Sell	10,889 -520	-5%	-$56.5K	0.65%	28
2015 Q1	$1.21M	Buy	11,409 +210	+2%	+$22.1K	0.67%	29
2014 Q4	$1.16M	Sell	11,199 -444	-4%	-$44.9K	0.6%	32
2014 Q3	$1.15M	Sell	11,643 -768	-6%	-$74.8K	0.63%	32
2014 Q2	$1.17M	Sell	12,411 -274	-2%	-$24.5K	0.6%	36
2014 Q1	$1.11M	Sell	12,685 -5,815	-31%	-$514K	0.6%	36
2013 Q4	$1.63M	Sell	18,500 -275	-1%	-$22.9K	0.89%	33
2013 Q3	$1.48M	Hold	18,775	–	–	0.89%	37
2013 Q2	$1.34M	Buy	+18,775	New	+$1.34M	0.85%	40

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

Family Capital Trust's QQQ Position: Q3 2023 in Review

Family Capital Trust sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 933 shares — an estimated $345K sold.

Family Capital Trust first reported a position in QQQ in Q2 2013 and held it in 41 quarters. The position peaked at $1.63M in Q4 2013. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Family Capital Trust reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Family Capital Trust sold 933 Invesco QQQ Trust shares in Q3 2023, an estimated $345K.
Family Capital Trust first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 41 quarters.
Family Capital Trust's Invesco QQQ Trust position peaked at $1.63M in Q4 2013.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Family Capital Trust's 13F filing for Q3 2023, filed 27 Oct 2023.