Hayden Royal’s Invesco QQQ Trust QQQ Stock Holding History

Hayden Royal’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
2021 Q3	–	Sell	-9,480	Closed	-$3.36M	–	171
2021 Q2	$3.36M	Buy	+9,480	New	+$3.19M	1.85%	10
2021 Q1	–	Sell	-21,923	Closed	-$6.88M	–	223
2020 Q4	$6.88M	Buy	21,923 +12,904	+143%	+$3.79M	3.74%	3
2020 Q3	$2.51M	Sell	9,019 -11,875	-57%	-$3.22M	1.34%	17
2020 Q2	$5.18M	Buy	20,894 +12,558	+151%	+$2.81M	2.92%	3
2020 Q1	$1.59M	Sell	8,336 -725	-8%	-$153K	0.94%	26
2019 Q4	$2.13M	Sell	9,061 -1,413	-13%	-$283K	1.08%	22
2019 Q3	$1.98M	Buy	10,474 +185	+2%	+$35.1K	1.74%	8
2019 Q2	$1.98M	Sell	10,289 -247	-2%	-$45.5K	2.11%	8
2019 Q1	$1.9M	Sell	10,536 -832	-7%	-$141K	2.47%	5
2018 Q4	$1.75M	Buy	+11,368	New	+$1.9M	0.9%	29

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Hayden Royal's QQQ Position: Q3 2021 in Review

Hayden Royal sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 9,480 shares — an estimated $3.36M sold.

Hayden Royal first reported a position in QQQ in Q4 2018 and held it in 10 quarters. The position peaked at $6.88M in Q4 2020. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Hayden Royal reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 9,480 Invesco QQQ Trust shares in Q3 2021, an estimated $3.36M.
Hayden Royal first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 10 quarters.
Hayden Royal's Invesco QQQ Trust position peaked at $6.88M in Q4 2020.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.