FourThought Financial’s Invesco QQQ Trust QQQ Stock Holding History

FourThought Financial’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 Q3	$3.39M	Sell	12,674 -6,648	-34%	-$2.01M	0.5%	52
2022 Q2	$5.42M	Buy	19,322 +1,203	+7%	+$373K	0.79%	33
2022 Q1	$6.57M	Buy	18,119 +10,356	+133%	+$3.68M	0.83%	32
2021 Q4	$3.09M	Sell	7,763 -497	-6%	-$192K	0.39%	62
2021 Q3	$2.96M	Sell	8,260 -338	-4%	-$124K	0.39%	64
2021 Q2	$3.05M	Sell	8,598 -3,671	-30%	-$1.23M	0.41%	59
2021 Q1	$3.92M	Buy	12,269 +22	+0.2%	+$7.04K	0.57%	46
2020 Q4	$3.84M	Buy	+12,247	New	+$3.6M	0.61%	42

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FourThought Financial's QQQ Position: Q3 2022 in Review

FourThought Financial reduced its Invesco QQQ Trust (QQQ) stake by 34% in Q3 2022, selling an estimated $2.01M and leaving 12,674 shares worth $3.39M. The position accounts for 0.5% of the portfolio, ranked #52.

FourThought Financial first reported a position in QQQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.57M in Q1 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

FourThought Financial held 12,674 shares of Invesco QQQ Trust worth $3.39M as of Q3 2022.
FourThought Financial sold 6,648 Invesco QQQ Trust shares in Q3 2022, an estimated $2.01M.
Invesco QQQ Trust made up 0.5% of FourThought Financial's portfolio in Q3 2022, its #52 holding.
FourThought Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Invesco QQQ Trust position peaked at $6.57M in Q1 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.