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
2019 Q1	–	Sell	-800	Closed	-$123K	–	1511
2018 Q4	$123K	Buy	+800	New	+$134K	0.02%	355
2018 Q2	–	Sell	-900	Closed	-$144K	–	1470
2018 Q1	$144K	Buy	+900	New	+$149K	0.03%	368
2017 Q4	–	Sell	-3,600	Closed	-$523K	–	1579
2017 Q3	$523K	Sell	3,600 -6,400	-64%	-$917K	0.09%	155
2017 Q2	$1.38M	Buy	+10,000	New	+$1.38M	0.25%	74

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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.