First Capital Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

First Capital Advisors Group’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	$6.22M	Buy	16,824 +233	+1%	+$78.4K	3.24%	2
2023 Q1	$5.32M	Buy	16,591 +9,963	+150%	+$2.94M	3.42%	2
2022 Q4	$1.77M	Sell	6,628 -842	-11%	-$233K	1.2%	23
2022 Q3	$2M	Sell	7,470 -132	-2%	-$39.8K	1.67%	13
2022 Q2	$2.13M	Sell	7,602 -2,839	-27%	-$881K	1.46%	16
2022 Q1	$3.79M	Sell	10,441 -139	-1%	-$49.4K	2.49%	16
2021 Q4	$4.21M	Buy	+10,580	New	+$4.08M	2.31%	18
2018 Q4	$3.2M	Buy	21,512 +49	+0.2%	+$8.2K	2.39%	8
2018 Q3	$3.99M	Sell	21,463 -73	-0.3%	-$13.2K	2.45%	11
2018 Q2	$3.7M	Sell	21,536 -6,083	-22%	-$1.02M	2.45%	12
2018 Q1	$4.42M	Sell	27,619 -8,875	-24%	-$1.47M	2.56%	7
2017 Q4	$5.68M	Sell	36,494 -10,437	-22%	-$1.59M	3.59%	1
2017 Q3	$6.83M	Sell	46,931 -12,688	-21%	-$1.82M	4.69%	2
2017 Q2	$8.21M	Sell	59,619 -2,062	-3%	-$284K	5.62%	2
2017 Q1	$8.16M	Sell	61,681 -411	-0.7%	-$52.5K	6.1%	2
2016 Q4	$7.36M	Buy	+62,092	New	+$7.33M	6.81%	2

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

First Capital Advisors Group's QQQ Position: Q2 2023 in Review

First Capital Advisors Group increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2023, buying an estimated $78.4K and bringing the position to 16,824 shares worth $6.22M. The position accounts for 3.24% of the portfolio, ranked #2.

First Capital Advisors Group first reported a position in QQQ in Q4 2016 and has held it in 16 quarters since. The position peaked at $8.21M in Q2 2017. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

First Capital Advisors Group held 16,824 shares of Invesco QQQ Trust worth $6.22M as of Q2 2023.
First Capital Advisors Group bought 233 Invesco QQQ Trust shares in Q2 2023, an estimated $78.4K.
Invesco QQQ Trust made up 3.24% of First Capital Advisors Group's portfolio in Q2 2023, its #2 holding.
First Capital Advisors Group first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 16 quarters since.
First Capital Advisors Group's Invesco QQQ Trust position peaked at $8.21M in Q2 2017.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.