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
2020 Q4	–	Sell	-200	Closed	-$1K	–	131
2020 Q3	$1K	Buy	+200	New	+$54.2K	﹤0.01%	105
2020 Q2	–	Sell	-1,300	Closed	-$17K	–	117
2020 Q1	$17K	Sell	1,300 -3,000	-70%	-$635K	0.01%	96
2019 Q4	$75K	Hold	4,300	–	–	0.05%	104
2019 Q3	$35K	Hold	4,300	–	–	0.03%	106
2019 Q2	$34K	Sell	4,300 -8,200	-66%	-$1.51M	0.03%	108
2019 Q1	$62K	Buy	+12,500	New	+$2.12M	0.05%	95

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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.