Henshaw Capital’s Invesco QQQ Trust QQQ Stock Holding History

Henshaw 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
2021 Q4	–	Sell	-4,000	Closed	-$1.43M	–	341
2021 Q3	$1.43M	Hold	4,000	–	–	0.09%	90
2021 Q2	$1.42M	Hold	4,000	–	–	0.09%	91
2021 Q1	$1.28M	Hold	4,000	–	–	0.09%	98
2020 Q4	$1.25M	Hold	4,000	–	–	0.09%	86
2020 Q3	$1.11M	Hold	4,000	–	–	0.09%	86
2020 Q2	$990K	Hold	4,000	–	–	0.08%	87
2020 Q1	$762K	Hold	4,000	–	–	0.08%	95
2019 Q4	$850K	Hold	4,000	–	–	0.07%	110
2019 Q3	$755K	Hold	4,000	–	–	0.06%	112
2019 Q2	$747K	Hold	4,000	–	–	0.06%	114
2019 Q1	$719K	Hold	4,000	–	–	0.06%	115
2018 Q4	$617K	Hold	4,000	–	–	0.06%	121
2018 Q3	$743K	Hold	4,000	–	–	0.06%	118
2018 Q2	$687K	Hold	4,000	–	–	0.06%	117
2018 Q1	$641K	Hold	4,000	–	–	0.06%	121
2017 Q4	$623K	Hold	4,000	–	–	0.06%	120
2017 Q3	$582K	Hold	4,000	–	–	0.06%	127
2017 Q2	$551K	Hold	4,000	–	–	0.06%	132
2017 Q1	$530K	Hold	4,000	–	–	0.06%	135
2016 Q4	$474K	Hold	4,000	–	–	0.06%	136
2016 Q3	$475K	Hold	4,000	–	–	0.06%	126
2016 Q2	$430K	Hold	4,000	–	–	0.06%	124
2016 Q1	$437K	Buy	+4,000	New	+$415K	0.06%	129

Other funds holding QQQ

Bank of America

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 $761B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return