Lehman & Derafelo Financial Resources’s Invesco QQQ Trust QQQ Stock Holding History

Lehman & Derafelo Financial Resources’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	$1.45M	Sell	5,446 -179	-3%	-$49.5K	0.43%	34
2022 Q3	$1.51M	Buy	5,625 +690	+14%	+$208K	0.47%	28
2022 Q2	$1.39M	Buy	4,935 +28	+0.6%	+$8.69K	0.43%	33
2022 Q1	$1.78M	Buy	4,907 +117	+2%	+$41.6K	0.5%	30
2021 Q4	$1.91M	Buy	4,790 +213	+5%	+$82.2K	0.58%	29
2021 Q3	$1.64M	Buy	4,577 +101	+2%	+$37.2K	0.53%	32
2021 Q2	$1.59M	Buy	4,476 +140	+3%	+$47.1K	0.43%	37
2021 Q1	$1.38M	Buy	4,336 +856	+25%	+$274K	0.39%	38
2020 Q4	$1.09M	Buy	3,480 +36	+1%	+$10.6K	0.33%	47
2020 Q3	$957K	Sell	3,444 -114	-3%	-$30.9K	0.3%	55
2020 Q2	$881K	Sell	3,558 -166	-4%	-$37.2K	0.31%	61
2020 Q1	$709K	Buy	3,724 +1,693	+83%	+$358K	0.3%	50
2019 Q4	$432K	Hold	2,031	–	–	0.16%	65
2019 Q3	$383K	Buy	+2,031	New	+$385K	0.15%	66

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

Lehman & Derafelo Financial Resources's QQQ Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources reduced its Invesco QQQ Trust (QQQ) stake by 3.2% in Q4 2022, selling an estimated $49.5K and leaving 5,446 shares worth $1.45M. The position accounts for 0.43% of the portfolio, ranked #34.

Lehman & Derafelo Financial Resources first reported a position in QQQ in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Lehman & Derafelo Financial Resources held 5,446 shares of Invesco QQQ Trust worth $1.45M as of Q4 2022.
Lehman & Derafelo Financial Resources sold 179 Invesco QQQ Trust shares in Q4 2022, an estimated $49.5K.
Invesco QQQ Trust made up 0.43% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #34 holding.
Lehman & Derafelo Financial Resources first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 14 quarters since.
Lehman & Derafelo Financial Resources's Invesco QQQ Trust position peaked at $1.91M in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.