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Foster Dykema Cabot & Co’s Invesco QQQ Trust QQQ Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$50K Hold
139
– – 0.01% 159
2023
Q2 		$51K Hold
139
– – 0.01% 162
2023
Q1 		$45K Buy
+139
New +$41K 0.01% 148

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foster Dykema Cabot & Co's QQQ Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Invesco QQQ Trust (QQQ) position steady in Q3 2023 at 139 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #159.

Foster Dykema Cabot & Co first reported a position in QQQ in Q1 2023 and has held it in 3 quarters since. The position peaked at $51K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Foster Dykema Cabot & Co held 139 shares of Invesco QQQ Trust worth $50K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Invesco QQQ Trust share count unchanged in Q3 2023.
  • Invesco QQQ Trust made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #159 holding.
  • Foster Dykema Cabot & Co first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 3 quarters since.
  • Foster Dykema Cabot & Co's Invesco QQQ Trust position peaked at $51K in Q2 2023.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.