Level Four Financial’s Invesco QQQ Trust QQQ Stock Holding History

Level Four Financial’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
2021 Q3	$3.06M	Buy	8,545 +456	+6%	+$168K	1.33%	13
2021 Q2	$2.87M	Buy	8,089 +956	+13%	+$321K	1.21%	13
2021 Q1	$2.28M	Sell	7,133 -3,479	-33%	-$1.11M	1.05%	15
2020 Q4	$3.33M	Buy	+10,612	New	+$3.12M	1.44%	8

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Level Four Financial's QQQ Position: Q3 2021 in Review

Level Four Financial increased its Invesco QQQ Trust (QQQ) stake by 5.6% in Q3 2021, buying an estimated $168K and bringing the position to 8,545 shares worth $3.06M. The position accounts for 1.33% of the portfolio, ranked #13.

Level Four Financial first reported a position in QQQ in Q4 2020 and has held it in 4 quarters since. The position peaked at $3.33M in Q4 2020. 2,027 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Level Four Financial held 8,545 shares of Invesco QQQ Trust worth $3.06M as of Q3 2021.
Level Four Financial bought 456 Invesco QQQ Trust shares in Q3 2021, an estimated $168K.
Invesco QQQ Trust made up 1.33% of Level Four Financial's portfolio in Q3 2021, its #13 holding.
Level Four Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Invesco QQQ Trust position peaked at $3.33M in Q4 2020.
2,027 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.