Kore Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Kore Private Wealth’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	$8.83M	Buy	33,052 +1,049	+3%	+$317K	1.6%	15
2022 Q2	$8.97M	Sell	32,003 -13,031	-29%	-$4.04M	1.38%	17
2022 Q1	$16.3M	Buy	45,034 +21,329	+90%	+$7.57M	2.05%	10
2021 Q4	$9.43M	Buy	23,705 +1,964	+9%	+$758K	1.15%	23
2021 Q3	$7.78M	Buy	21,741 +1,263	+6%	+$465K	0.82%	26
2021 Q2	$7.26M	Sell	20,478 -17,578	-46%	-$5.91M	0.82%	25
2021 Q1	$12.1M	Buy	38,056 +19,182	+102%	+$6.13M	1.64%	14
2020 Q4	$5.92M	Buy	18,874 +60	+0.3%	+$17.6K	0.91%	26
2020 Q3	$5.23M	Buy	18,814 +8,954	+91%	+$2.43M	1.01%	23
2020 Q2	$2.44M	Sell	9,860 -7,298	-43%	-$1.64M	0.5%	47
2020 Q1	$3.27M	Buy	17,158 +13,093	+322%	+$2.77M	0.78%	29
2019 Q4	$864K	Buy	4,065 +303	+8%	+$60.7K	0.16%	104
2019 Q3	$704K	Buy	3,762 +890	+31%	+$169K	0.16%	107
2019 Q2	$536K	Hold	2,872	–	–	0.12%	124
2019 Q1	$517K	Sell	2,872 -569	-17%	-$96.5K	0.12%	119
2018 Q4	$531K	Buy	+3,441	New	+$576K	0.15%	119

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

Kore Private Wealth's QQQ Position: Q3 2022 in Review

Kore Private Wealth increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q3 2022, buying an estimated $317K and bringing the position to 33,052 shares worth $8.83M. The position accounts for 1.6% of the portfolio, ranked #15.

Kore Private Wealth first reported a position in QQQ in Q4 2018 and has held it in 16 quarters since. The position peaked at $16.3M in Q1 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Kore Private Wealth held 33,052 shares of Invesco QQQ Trust worth $8.83M as of Q3 2022.
Kore Private Wealth bought 1,049 Invesco QQQ Trust shares in Q3 2022, an estimated $317K.
Invesco QQQ Trust made up 1.6% of Kore Private Wealth's portfolio in Q3 2022, its #15 holding.
Kore Private Wealth first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Invesco QQQ Trust position peaked at $16.3M in Q1 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.