Garrison Point Capital’s Invesco QQQ Trust QQQ Stock Holding History

Garrison Point 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 Q3	$800K	Buy	2,995 +5	+0.2%	+$1.51K	11.73%	2
2022 Q2	$838K	Buy	2,990 +534	+22%	+$166K	11.68%	2
2022 Q1	$890K	Buy	2,456 +3	+0.1%	+$1.06K	10.45%	3
2021 Q4	$976K	Buy	2,453 +3	+0.1%	+$1.16K	0.37%	7
2021 Q3	$877K	Buy	2,450 +3	+0.1%	+$1.1K	0.28%	8
2021 Q2	$867K	Buy	2,447 +2	+0.1%	+$672	0.29%	8
2021 Q1	$780K	Buy	2,445 +649	+36%	+$208K	0.33%	8
2020 Q4	$564K	Buy	1,796 +2	+0.1%	+$587	0.28%	13
2020 Q3	$498K	Buy	1,794 +3	+0.2%	+$814	0.28%	10
2020 Q2	$443K	Buy	+1,791	New	+$401K	0.29%	9

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 $303B AUM 53.02% 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

Garrison Point Capital's QQQ Position: Q3 2022 in Review

Garrison Point Capital increased its Invesco QQQ Trust (QQQ) stake by 0.17% in Q3 2022, buying an estimated $1.51K and bringing the position to 2,995 shares worth $800K. The position accounts for 11.73% of the portfolio, ranked #2.

Garrison Point Capital first reported a position in QQQ in Q2 2020 and has held it in 10 quarters since. The position peaked at $976K in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Garrison Point Capital held 2,995 shares of Invesco QQQ Trust worth $800K as of Q3 2022.
Garrison Point Capital bought 5 Invesco QQQ Trust shares in Q3 2022, an estimated $1.51K.
Invesco QQQ Trust made up 11.73% of Garrison Point Capital's portfolio in Q3 2022, its #2 holding.
Garrison Point Capital first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 10 quarters since.
Garrison Point Capital's Invesco QQQ Trust position peaked at $976K in Q4 2021.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Garrison Point Capital's 13F filing for Q3 2022, filed 24 Oct 2022.