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Financial Architects (New Jersey)’s Invesco QQQ Trust QQQ Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1.62M Buy
4,376
+101
+2% +$34K 0.24% 91
2023
Q1 		$1.37M Sell
4,275
-33
-0.8% -$9.74K 0.22% 107
2022
Q4 		$1.15M Sell
4,308
-14
-0.3% -$3.87K 0.19% 124
2022
Q3 		$1.16M Buy
+4,322
New +$1.3M 0.2% 117
2022
Q2 		– Sell
-4,686
Closed -$1.7M – 214
2022
Q1 		$1.7M Sell
4,686
-1,211
-21% -$430K 0.24% 99
2021
Q4 		$2.35M Buy
5,897
+586
+11% +$226K 0.32% 75
2021
Q3 		$1.9M Sell
5,311
-214
-4% -$78.8K 0.28% 90
2021
Q2 		$1.96M Buy
5,525
+538
+11% +$181K 0.28% 83
2021
Q1 		$1.59M Sell
4,987
-174
-3% -$55.6K 0.25% 90
2020
Q4 		$1.62M Buy
5,161
+225
+5% +$66.1K 0.3% 76
2020
Q3 		$1.37M Sell
4,936
-1,826
-27% -$495K 0.3% 76
2020
Q2 		$1.67M Buy
6,762
+62
+0.9% +$13.9K 0.39% 57
2020
Q1 		$1.28M Buy
6,700
+746
+13% +$158K 0.35% 65
2019
Q4 		$1.27M Buy
5,954
+282
+5% +$56.5K 0.27% 81
2019
Q3 		$1.07M Sell
5,672
-637
-10% -$121K 0.25% 87
2019
Q2 		$1.18M Sell
6,309
-1,277
-17% -$235K 0.22% 93
2019
Q1 		$1.36M Buy
7,586
+1,114
+17% +$189K 0.23% 84
2018
Q4 		$999K Sell
6,472
-1,410
-18% -$236K 0.19% 96
2018
Q3 		$1.46M Sell
7,882
-222
-3% -$40.2K 0.24% 76
2018
Q2 		$1.39M Sell
8,104
-1,031
-11% -$173K 0.25% 77
2018
Q1 		$1.46M Sell
9,135
-427
-4% -$70.5K 0.29% 64
2017
Q4 		$1.49M Buy
9,562
+479
+5% +$73.1K 0.25% 74
2017
Q3 		$1.32M Sell
9,083
-215
-2% -$30.8K 0.24% 80
2017
Q2 		$1.28M Buy
9,298
+411
+5% +$56.5K 0.23% 81
2017
Q1 		$1.18M Buy
8,887
+338
+4% +$43.2K 0.21% 90
2016
Q4 		$1.01M Buy
8,549
+1,125
+15% +$133K 0.24% 82
2016
Q3 		$881K Sell
7,424
-349
-4% -$40.3K 0.24% 86
2016
Q2 		$836K Sell
7,773
-493
-6% -$53.3K 0.24% 87
2016
Q1 		$903K Sell
8,266
-1,954
-19% -$203K 0.32% 70
2015
Q4 		$1.14M Sell
10,220
-566
-5% -$63.1K 0.46% 55
2015
Q3 		$1.1M Buy
10,786
+69
+0.6% +$7.41K 0.46% 50
2015
Q2 		$1.15M Buy
10,717
+1,026
+11% +$112K 0.41% 49
2015
Q1 		$1.02M Buy
9,691
+220
+2% +$23.1K 0.4% 53
2014
Q4 		$978K Buy
9,471
+759
+9% +$76.7K 0.43% 52
2014
Q3 		$861K Buy
8,712
+573
+7% +$55.8K 0.42% 53
2014
Q2 		$764K Buy
8,139
+1,309
+19% +$117K 0.37% 59
2014
Q1 		$599K Sell
6,830
-479
-7% -$42.3K 0.36% 70
2013
Q4 		$643K Sell
7,309
-2,480
-25% -$207K 0.38% 67
2013
Q3 		$772K Buy
9,789
+7,620
+351% +$580K 0.5% 46
2013
Q2 		$156K Buy
+2,169
New +$155K 0.11% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Architects (New Jersey)'s QQQ Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Invesco QQQ Trust (QQQ) stake by 2.4% in Q2 2023, buying an estimated $34K and bringing the position to 4,376 shares worth $1.62M. The position accounts for 0.24% of the portfolio, ranked #91.

Financial Architects (New Jersey) first reported a position in QQQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.35M in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Financial Architects (New Jersey) held 4,376 shares of Invesco QQQ Trust worth $1.62M as of Q2 2023.
  • Financial Architects (New Jersey) bought 101 Invesco QQQ Trust shares in Q2 2023, an estimated $34K.
  • Invesco QQQ Trust made up 0.24% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #91 holding.
  • Financial Architects (New Jersey) first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 40 quarters since.
  • Financial Architects (New Jersey)'s Invesco QQQ Trust position peaked at $2.35M in Q4 2021.
  • 2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.