Kenfarb & Co’s Invesco QQQ Trust QQQ Stock Holding History

Kenfarb & 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
2023 Q3	$573K	Sell	1,599 -360	-18%	-$134K	0.52%	54
2023 Q2	$724K	Sell	1,959 -120	-6%	-$40.4K	0.63%	46
2023 Q1	$667K	Sell	2,079 -400	-16%	-$118K	0.6%	49
2022 Q4	$660K	Hold	2,479	–	–	0.59%	52
2022 Q3	$663K	Sell	2,479 -137	-5%	-$41.3K	0.63%	45
2022 Q2	$948K	Hold	2,616	–	–	0.75%	37
2022 Q1	$948K	Sell	2,616 -40	-2%	-$14.2K	0.75%	37
2021 Q4	$1.06M	Buy	+2,656	New	+$1.03M	0.77%	36

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

Kenfarb & Co's QQQ Position: Q3 2023 in Review

Kenfarb & Co reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q3 2023, selling an estimated $134K and leaving 1,599 shares worth $573K. The position accounts for 0.52% of the portfolio, ranked #54.

Kenfarb & Co first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Kenfarb & Co held 1,599 shares of Invesco QQQ Trust worth $573K as of Q3 2023.
Kenfarb & Co sold 360 Invesco QQQ Trust shares in Q3 2023, an estimated $134K.
Invesco QQQ Trust made up 0.52% of Kenfarb & Co's portfolio in Q3 2023, its #54 holding.
Kenfarb & Co first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
Kenfarb & Co's Invesco QQQ Trust position peaked at $1.06M in Q4 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.