Highland Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Highland Private Wealth Management’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 Q4	–	Sell	-860	Closed	-$230K	–	121
2022 Q3	$230K	Hold	860	–	–	0.04%	165
2022 Q2	$241K	Hold	860	–	–	0.04%	157
2022 Q1	$312K	Sell	860 -26	-3%	-$9.23K	0.04%	128
2021 Q4	$352K	Hold	886	–	–	0.04%	124
2021 Q3	$317K	Sell	886 -89	-9%	-$32.8K	0.04%	128
2021 Q2	$346K	Sell	975 -265	-21%	-$89.1K	0.05%	116
2021 Q1	$396K	Buy	1,240 +300	+32%	+$95.9K	0.07%	103
2020 Q4	$295K	Buy	940 +4	+0.4%	+$1.17K	0.05%	110
2020 Q3	$260K	Sell	936 -130	-12%	-$35.3K	0.05%	109
2020 Q2	$264K	Hold	1,066	–	–	0.06%	108
2020 Q1	$203K	Sell	1,066 -140	-12%	-$29.6K	0.06%	110
2019 Q4	$256K	Hold	1,206	–	–	0.06%	106
2019 Q3	$228K	Sell	1,206 -3,194	-73%	-$605K	0.06%	101
2019 Q2	$821K	Hold	4,400	–	–	0.23%	42
2019 Q1	$791K	Sell	4,400 -537	-11%	-$91.1K	0.25%	38
2018 Q4	$761K	Buy	4,937 +557	+13%	+$93.2K	0.29%	33
2018 Q3	$814K	Hold	4,380	–	–	0.27%	33
2018 Q2	$752K	Sell	4,380 -10,121	-70%	-$1.7M	0.27%	34
2018 Q1	$2.32M	Buy	14,501 +10,507	+263%	+$1.74M	1.43%	26
2017 Q4	$622K	Buy	3,994 +412	+12%	+$62.9K	0.25%	35
2017 Q3	$521K	Buy	3,582 +679	+23%	+$97.3K	0.22%	39
2017 Q2	$400K	Buy	+2,903	New	+$399K	0.19%	48
2017 Q1	–	Sell	-1,746	Closed	-$207K	–	82
2016 Q4	$207K	Hold	1,746	–	–	0.11%	75
2016 Q3	$207K	Buy	+1,746	New	+$201K	0.11%	72

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highland Private Wealth Management's QQQ Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 860 shares — an estimated $230K sold.

Highland Private Wealth Management first reported a position in QQQ in Q3 2016 and held it in 24 quarters. The position peaked at $2.32M in Q1 2018. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Highland Private Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 860 Invesco QQQ Trust shares in Q4 2022, an estimated $230K.
Highland Private Wealth Management first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 24 quarters.
Highland Private Wealth Management's Invesco QQQ Trust position peaked at $2.32M in Q1 2018.
2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.