First Command Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

First Command Financial Services’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	$592K	Sell	1,603 -500	-24%	-$168K	0.06%	78
2023 Q1	$675K	Sell	2,103 -875	-29%	-$258K	0.07%	72
2022 Q4	$793K	Hold	2,978	–	–	0.1%	59
2022 Q3	$796K	Sell	2,978 -30	-1%	-$9.05K	0.12%	53
2022 Q2	$843K	Sell	3,008 -205	-6%	-$63.6K	0.12%	57
2022 Q1	$1.17M	Sell	3,213 -14	-0.4%	-$4.97K	0.16%	44
2021 Q4	$1.28M	Sell	3,227 -125	-4%	-$48.3K	0.19%	38
2021 Q3	$1.2M	Sell	3,352 -100	-3%	-$36.8K	0.21%	39
2021 Q2	$1.22M	Sell	3,452 -125	-3%	-$42K	0.14%	38
2021 Q1	$1.14M	Buy	3,577 +238	+7%	+$76.1K	0.25%	39
2020 Q4	$1.05M	Buy	3,339 +125	+4%	+$36.7K	0.26%	38
2020 Q3	$893K	Sell	3,214 -195	-6%	-$52.9K	0.25%	40
2020 Q2	$844K	Sell	3,409 -811	-19%	-$182K	0.27%	40
2020 Q1	$803K	Buy	4,220 +445	+12%	+$94.2K	0.44%	35
2019 Q4	$802K	Buy	3,775 +1,200	+47%	+$240K	0.38%	42
2019 Q3	$486K	Buy	2,575 +60	+2%	+$11.4K	0.25%	67
2019 Q2	$470K	Buy	2,515 +1,615	+179%	+$297K	0.24%	67
2019 Q1	$162K	Sell	900 -990	-52%	-$168K	0.08%	127
2018 Q4	$292K	Hold	1,890	–	–	0.15%	84
2018 Q3	$351K	Sell	1,890 -124	-6%	-$22.4K	0.1%	88
2018 Q2	$345K	Buy	2,014 +115	+6%	+$19.3K	0.1%	86
2018 Q1	$304K	Buy	1,899 +104	+6%	+$17.2K	0.01%	87
2017 Q4	$279K	Sell	1,795 -20	-1%	-$3.05K	0.16%	87
2017 Q3	$264K	Buy	1,815 +39	+2%	+$5.59K	0.16%	84
2017 Q2	$245K	Buy	1,776 +425	+31%	+$58.4K	0.16%	90
2017 Q1	$179K	Hold	1,351	–	–	0.13%	96
2016 Q4	$160K	Buy	+1,351	New	+$159K	0.13%	102

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 Command Financial Services's QQQ Position: Q2 2023 in Review

First Command Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 24% in Q2 2023, selling an estimated $168K and leaving 1,603 shares worth $592K. The position accounts for 0.06% of the portfolio, ranked #78.

First Command Financial Services first reported a position in QQQ in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.28M in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

First Command Financial Services held 1,603 shares of Invesco QQQ Trust worth $592K as of Q2 2023.
First Command Financial Services sold 500 Invesco QQQ Trust shares in Q2 2023, an estimated $168K.
Invesco QQQ Trust made up 0.06% of First Command Financial Services's portfolio in Q2 2023, its #78 holding.
First Command Financial Services first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 27 quarters since.
First Command Financial Services's Invesco QQQ Trust position peaked at $1.28M in Q4 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.