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Foresight Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Foresight Wealth Management’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
-1,135
Closed -$303K – 84
2022
Q3 		$303K Sell
1,135
-67
-6% -$20.2K 0.07% 83
2022
Q2 		$337K Sell
1,202
-23
-2% -$7.14K 0.07% 80
2022
Q1 		$444K Buy
1,225
+67
+6% +$23.8K 0.08% 74
2021
Q4 		$461K Sell
1,158
-244
-17% -$94.2K 0.01% 84
2021
Q3 		$502K Sell
1,402
-50
-3% -$18.4K 0.1% 75
2021
Q2 		$514K Sell
1,452
-170
-10% -$57.2K 0.11% 76
2021
Q1 		$518K Sell
1,622
-255
-14% -$81.5K 0.13% 70
2020
Q4 		$589K Sell
1,877
-234
-11% -$68.7K 0.16% 55
2020
Q3 		$587K Sell
2,111
-1,133
-35% -$307K 0.2% 53
2020
Q2 		$803K Buy
3,244
+461
+17% +$103K 0.37% 43
2020
Q1 		$530K Sell
2,783
-734
-21% -$155K 0.37% 48
2019
Q4 		$748K Sell
3,517
-570
-14% -$114K 0.46% 43
2019
Q3 		$772K Sell
4,087
-918
-18% -$174K 0.56% 41
2019
Q2 		$935K Sell
5,005
-1,116
-18% -$205K 0.71% 33
2019
Q1 		$1.1M Sell
6,121
-2,369
-28% -$402K 0.95% 29
2018
Q4 		$1.31M Buy
+8,490
New +$1.42M 1.39% 19

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foresight Wealth Management's QQQ Position: Q4 2022 in Review

Foresight Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 1,135 shares — an estimated $303K sold.

Foresight Wealth Management first reported a position in QQQ in Q4 2018 and held it in 16 quarters. The position peaked at $1.31M in Q4 2018. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Foresight Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Foresight Wealth Management sold 1,135 Invesco QQQ Trust shares in Q4 2022, an estimated $303K.
  • Foresight Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 16 quarters.
  • Foresight Wealth Management's Invesco QQQ Trust position peaked at $1.31M in Q4 2018.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.