Fiduciary Planning’s Invesco QQQ Trust QQQ Stock Holding History

Fiduciary Planning’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	-580	Closed	-$214K	–	64
2023 Q2	$214K	Buy	+580	New	+$195K	0.1%	43
2021 Q2	–	Sell	-344	Closed	-$110K	–	216
2021 Q1	$110K	Buy	344 +1	+0.3%	+$320	0.17%	51
2020 Q4	$108K	Buy	343 +2	+0.6%	+$587	0.15%	60
2020 Q3	$95K	Buy	+341	New	+$92.5K	0.16%	55
2020 Q2	–	Sell	-39,797	Closed	-$7.58M	–	43
2020 Q1	$7.58M	Sell	39,797 -48,413	-55%	-$10.2M	14.21%	2
2019 Q4	$19.6M	Buy	+88,210	New	+$17.7M	18.07%	1

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

Fiduciary Planning's QQQ Position: Q3 2023 in Review

Fiduciary Planning sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 580 shares — an estimated $214K sold.

Fiduciary Planning first reported a position in QQQ in Q4 2019 and held it in 6 quarters. The position peaked at $19.6M in Q4 2019. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Fiduciary Planning reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Fiduciary Planning sold 580 Invesco QQQ Trust shares in Q3 2023, an estimated $214K.
Fiduciary Planning first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 6 quarters.
Fiduciary Planning's Invesco QQQ Trust position peaked at $19.6M in Q4 2019.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.