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Fortis Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Fortis Advisors’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 		– Sell
-1
Closed -$207 – 210
2023
Q1 		$207 Hold
1
– – ﹤0.01% 255
2022
Q4 		$171 Hold
1
– – ﹤0.01% 247
2022
Q3 		$0 Sell
1
-8
-89% -$2.41K ﹤0.01% 276
2022
Q2 		$2K Buy
9
+8
+800% +$2.48K ﹤0.01% 265
2022
Q1 		$0 Buy
+1
New +$355 ﹤0.01% 302
2021
Q4 		– Sell
-469
Closed -$181K – 274
2021
Q3 		$168K Buy
469
+1
+0.2% +$368 0.1% 101
2021
Q2 		$166K Sell
468
-200
-30% -$67.3K 0.1% 107
2021
Q1 		$213K Buy
668
+201
+43% +$64.3K 0.15% 76
2020
Q4 		$146K Sell
467
-89
-16% -$26.1K 0.13% 65
2020
Q3 		$154K Sell
556
-249
-31% -$67.5K 0.14% 57
2020
Q2 		$199K Sell
805
-715
-47% -$160K 0.2% 54
2020
Q1 		$289K Sell
1,520
-98
-6% -$20.7K 0.19% 57
2019
Q4 		$344K Buy
1,618
+102
+7% +$20.4K 0.21% 67
2019
Q3 		$286K Sell
1,516
-1,199
-44% -$227K 0.13% 73
2019
Q2 		$507K Buy
2,715
+2,001
+280% +$368K 0.25% 46
2019
Q1 		$128K Sell
714
-151
-17% -$25.6K 0.07% 157
2018
Q4 		$133K Buy
865
+1
+0.1% +$167 0.08% 145
2018
Q3 		$161K Buy
864
+1
+0.1% +$181 0.09% 94
2018
Q2 		$148K Buy
863
+1
+0.1% +$168 0.09% 101
2018
Q1 		$138K Buy
862
+1
+0.1% +$165 0.08% 95
2017
Q4 		$134K Sell
861
-84
-9% -$12.8K 0.08% 101
2017
Q3 		$137K Buy
+945
New +$135K 0.09% 84

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fortis Advisors's QQQ Position: Q2 2023 in Review

Fortis Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 1 share — an estimated $207 sold.

Fortis Advisors first reported a position in QQQ in Q3 2017 and held it in 22 quarters. The position peaked at $507K in Q2 2019. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Fortis Advisors reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1 Invesco QQQ Trust share in Q2 2023, an estimated $207.
  • Fortis Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 22 quarters.
  • Fortis Advisors's Invesco QQQ Trust position peaked at $507K in Q2 2019.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.