Fure Financial Corporation’s Invesco QQQ Trust QQQ Stock Holding History

Fure Financial Corporation’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	-15,988	Closed	-$5.8M	–	70
2022 Q1	$5.8M	Buy	15,988 +3,410	+27%	+$1.21M	3.24%	13
2021 Q4	$5M	Sell	12,578 -14,708	-54%	-$5.68M	3.47%	10
2021 Q3	$9.77M	Buy	27,286 +18,887	+225%	+$6.96M	6.82%	6
2021 Q2	$2.98M	Buy	8,399 +7,488	+822%	+$2.52M	2.16%	16
2021 Q1	$290K	Sell	911 -21,580	-96%	-$6.9M	0.23%	28
2020 Q4	$7.06M	Sell	22,491 -16,046	-42%	-$4.71M	5.01%	7
2020 Q3	$10.7M	Sell	38,537 -1,339	-3%	-$363K	7.91%	2
2020 Q2	$9.87M	Buy	+39,876	New	+$8.94M	7.89%	2
2020 Q1	–	Sell	-32,177	Closed	-$6.84M	–	29
2019 Q4	$6.84M	Buy	+32,177	New	+$6.44M	4.85%	7

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

Fure Financial Corporation's QQQ Position: Q2 2022 in Review

Fure Financial Corporation sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 15,988 shares — an estimated $5.8M sold.

Fure Financial Corporation first reported a position in QQQ in Q4 2019 and held it in 9 quarters. The position peaked at $10.7M in Q3 2020. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Fure Financial Corporation reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Fure Financial Corporation sold 15,988 Invesco QQQ Trust shares in Q2 2022, an estimated $5.8M.
Fure Financial Corporation first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 9 quarters.
Fure Financial Corporation's Invesco QQQ Trust position peaked at $10.7M in Q3 2020.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Fure Financial Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.