Integrity Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Integrity Advisory’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	$237K	Sell	891 -2,004	-69%	-$554K	0.22%	65
2022 Q3	$774K	Buy	2,895 +2,102	+265%	+$634K	0.72%	27
2022 Q2	$222K	Sell	793 -1,563	-66%	-$485K	0.22%	63
2022 Q1	$854K	Buy	+2,356	New	+$837K	0.84%	28

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

Integrity Advisory's QQQ Position: Q4 2022 in Review

Integrity Advisory reduced its Invesco QQQ Trust (QQQ) stake by 69% in Q4 2022, selling an estimated $554K and leaving 891 shares worth $237K. The position accounts for 0.22% of the portfolio, ranked #65.

Integrity Advisory first reported a position in QQQ in Q1 2022 and has held it in 4 quarters since. The position peaked at $854K in Q1 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Integrity Advisory held 891 shares of Invesco QQQ Trust worth $237K as of Q4 2022.
Integrity Advisory sold 2,004 Invesco QQQ Trust shares in Q4 2022, an estimated $554K.
Invesco QQQ Trust made up 0.22% of Integrity Advisory's portfolio in Q4 2022, its #65 holding.
Integrity Advisory first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 4 quarters since.
Integrity Advisory's Invesco QQQ Trust position peaked at $854K in Q1 2022.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.