Jess S. Morgan & Co’s Invesco QQQ Trust QQQ Stock Holding History

Jess S. Morgan & Co’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 Q3	$5.46M	Buy	20,430 +2,364	+13%	+$713K	4.75%	2
2022 Q2	$5.06M	Sell	18,066 -153	-0.8%	-$47.5K	5.25%	2
2022 Q1	$6.61M	Sell	18,219 -2,378	-12%	-$845K	4.8%	1
2021 Q4	$8.2M	Buy	20,597 +4,909	+31%	+$1.9M	5.03%	1
2021 Q3	$5.62M	Buy	15,688 +433	+3%	+$159K	3.71%	1
2021 Q2	$5.41M	Buy	15,255 +239	+2%	+$80.4K	3.55%	1
2021 Q1	$4.79M	Buy	15,016 +959	+7%	+$307K	3.36%	2
2020 Q4	$4.41M	Buy	14,057 +297	+2%	+$87.2K	3.51%	3
2020 Q3	$3.82M	Sell	13,760 -2,089	-13%	-$567K	3.81%	2
2020 Q2	$3.92M	Sell	15,849 -3,106	-16%	-$696K	4.26%	1
2020 Q1	$3.61M	Sell	18,955 -6,480	-25%	-$1.37M	4.69%	1
2019 Q4	$5.41M	Buy	+25,435	New	+$5.09M	5.31%	1

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Jess S. Morgan & Co's QQQ Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Invesco QQQ Trust (QQQ) stake by 13% in Q3 2022, buying an estimated $713K and bringing the position to 20,430 shares worth $5.46M. The position accounts for 4.75% of the portfolio, ranked #2.

Jess S. Morgan & Co first reported a position in QQQ in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.2M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Jess S. Morgan & Co held 20,430 shares of Invesco QQQ Trust worth $5.46M as of Q3 2022.
Jess S. Morgan & Co bought 2,364 Invesco QQQ Trust shares in Q3 2022, an estimated $713K.
Invesco QQQ Trust made up 4.75% of Jess S. Morgan & Co's portfolio in Q3 2022, its #2 holding.
Jess S. Morgan & Co first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's Invesco QQQ Trust position peaked at $8.2M in Q4 2021.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.