Fulcrum Capital’s Invesco QQQ Trust QQQ Stock Holding History

Fulcrum Capital’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 Q2	–	Sell	-1,789	Closed	-$649K	–	82
2022 Q1	$649K	Buy	1,789 +417	+30%	+$148K	0.17%	46
2021 Q4	$546K	Hold	1,372	–	–	0.12%	59
2021 Q3	$491K	Sell	1,372 -6	-0.4%	-$2.21K	0.12%	60
2021 Q2	$488K	Hold	1,378	–	–	0.12%	56
2021 Q1	$440K	Buy	+1,378	New	+$441K	0.13%	60

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fulcrum Capital's QQQ Position: Q2 2022 in Review

Fulcrum Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 1,789 shares — an estimated $649K sold.

Fulcrum Capital first reported a position in QQQ in Q1 2021 and held it in 5 quarters. The position peaked at $649K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Fulcrum Capital reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Fulcrum Capital sold 1,789 Invesco QQQ Trust shares in Q2 2022, an estimated $649K.
Fulcrum Capital first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 5 quarters.
Fulcrum Capital's Invesco QQQ Trust position peaked at $649K in Q1 2022.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Fulcrum Capital's 13F filing for Q2 2022, filed 3 Aug 2022.