Financial Advantage’s Invesco QQQ Trust QQQ Stock Holding History

Financial Advantage’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	-165	Closed	-$44K	–	101
2022 Q3	$44K	Sell	165 -385	-70%	-$116K	0.04%	69
2022 Q2	$154K	Hold	550	–	–	0.14%	37
2022 Q1	$199K	Hold	550	–	–	0.16%	36
2021 Q4	$218K	Hold	550	–	–	0.18%	33
2021 Q3	$196K	Hold	550	–	–	0.17%	35
2021 Q2	$194K	Hold	550	–	–	0.17%	35
2021 Q1	$175K	Hold	550	–	–	0.15%	35
2020 Q4	$172K	Hold	550	–	–	0.16%	34
2020 Q3	$152K	Hold	550	–	–	0.14%	37
2020 Q2	$136K	Buy	550 +385	+233%	+$86.3K	0.1%	37
2020 Q1	$31K	Buy	+165	New	+$34.9K	0.03%	64
2019 Q4	–	Sell	-180	Closed	-$33K	–	131
2019 Q3	$33K	Buy	+180	New	+$34.1K	0.02%	96

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

Financial Advantage's QQQ Position: Q4 2022 in Review

Financial Advantage sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 165 shares — an estimated $44K sold.

Financial Advantage first reported a position in QQQ in Q3 2019 and held it in 12 quarters. The position peaked at $218K in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Financial Advantage reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 165 Invesco QQQ Trust shares in Q4 2022, an estimated $44K.
Financial Advantage first reported a position in Invesco QQQ Trust in Q3 2019 and held it in 12 quarters.
Financial Advantage's Invesco QQQ Trust position peaked at $218K in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.