Horan Securities’s Invesco QQQ Trust QQQ Stock Holding History

Horan Securities’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 Q3	–	Sell	-339	Closed	-$125K	–	511
2023 Q2	$125K	Buy	339 +312	+1,156%	+$105K	0.05%	158
2023 Q1	$8.66K	Hold	27	–	–	﹤0.01%	408
2022 Q4	$7.19K	Hold	27	–	–	﹤0.01%	409
2022 Q3	$7K	Hold	27	–	–	﹤0.01%	384
2022 Q2	$8K	Sell	27 -160	-86%	-$49.7K	﹤0.01%	359
2022 Q1	$68K	Buy	187 +160	+593%	+$56.8K	0.04%	148
2021 Q4	$11K	Buy	+27	New	+$10.4K	0.01%	316
2021 Q2	$10K	Hold	27	–	–	0.01%	309
2021 Q1	$9K	Hold	27	–	–	0.01%	290
2020 Q4	$8K	Sell	27 -30	-53%	-$8.81K	0.01%	279
2020 Q3	$16K	Hold	57	–	–	0.02%	181
2020 Q2	$14K	Buy	57 +30	+111%	+$6.72K	0.02%	152
2020 Q1	$5K	Buy	+27	New	+$5.72K	0.01%	173
2019 Q4	–	Sell	-27	Closed	-$5K	–	185
2019 Q3	$5K	Hold	27	–	–	0.01%	199
2019 Q2	$5K	Hold	27	–	–	0.01%	223
2019 Q1	$5K	Hold	27	–	–	0.01%	187
2018 Q4	$4K	Hold	27	–	–	﹤0.01%	186
2018 Q3	$5K	Hold	27	–	–	﹤0.01%	166
2018 Q2	$5K	Hold	27	–	–	﹤0.01%	169
2018 Q1	$4K	Hold	27	–	–	﹤0.01%	170
2017 Q4	$4K	Sell	27 -1	-4%	-$153	﹤0.01%	173
2017 Q3	$4K	Buy	28 +1	+4%	+$143	﹤0.01%	159
2017 Q2	$4K	Hold	27	–	–	﹤0.01%	148
2017 Q1	$4K	Buy	+27	New	+$3.45K	﹤0.01%	146
2016 Q4	–	Sell	-27	Closed	-$3K	–	122
2016 Q3	$3K	Buy	+27	New	+$3.12K	﹤0.01%	131

Other funds holding QQQ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 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

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

Horan Securities's QQQ Position: Q3 2023 in Review

Horan Securities sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 339 shares — an estimated $125K sold.

Horan Securities first reported a position in QQQ in Q3 2016 and held it in 25 quarters. The position peaked at $125K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Horan Securities reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 339 Invesco QQQ Trust shares in Q3 2023, an estimated $125K.
Horan Securities first reported a position in Invesco QQQ Trust in Q3 2016 and held it in 25 quarters.
Horan Securities's Invesco QQQ Trust position peaked at $125K in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.