GFI Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

GFI Investment Counsel’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 Q1	–	Sell	-8,565	Closed	-$2.28M	–	18
2022 Q4	$2.28M	Buy	+8,565	New	+$2.37M	0.38%	15
2022 Q3	–	Sell	-3,615	Closed	-$1.01M	–	18
2022 Q2	$1.01M	Buy	+3,615	New	+$1.12M	0.16%	18

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

Jane Street New York $777B AUM 61.18% 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

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

GFI Investment Counsel's QQQ Position: Q1 2023 in Review

GFI Investment Counsel sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 8,565 shares — an estimated $2.28M sold.

GFI Investment Counsel first reported a position in QQQ in Q2 2022 and held it in 2 quarters. The position peaked at $2.28M in Q4 2022. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

GFI Investment Counsel reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
GFI Investment Counsel sold 8,565 Invesco QQQ Trust shares in Q1 2023, an estimated $2.28M.
GFI Investment Counsel first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 2 quarters.
GFI Investment Counsel's Invesco QQQ Trust position peaked at $2.28M in Q4 2022.
2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on GFI Investment Counsel's 13F filing for Q1 2023, filed 12 May 2023.