LP
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Lloyd Park’s Invesco QQQ Trust QQQ Stock Holding History

Lloyd Park’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 		$248K Sell
926
-449
-33% -$136K 0.31% 66
2022
Q2 		$385K Buy
+1,375
New +$427K 0.4% 56

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lloyd Park's QQQ Position: Q3 2022 in Review

Lloyd Park reduced its Invesco QQQ Trust (QQQ) stake by 33% in Q3 2022, selling an estimated $136K and leaving 926 shares worth $248K. The position accounts for 0.31% of the portfolio, ranked #66.

Lloyd Park first reported a position in QQQ in Q2 2022 and has held it in 2 quarters since. The position peaked at $385K in Q2 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Lloyd Park held 926 shares of Invesco QQQ Trust worth $248K as of Q3 2022.
  • Lloyd Park sold 449 Invesco QQQ Trust shares in Q3 2022, an estimated $136K.
  • Invesco QQQ Trust made up 0.31% of Lloyd Park's portfolio in Q3 2022, its #66 holding.
  • Lloyd Park first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 2 quarters since.
  • Lloyd Park's Invesco QQQ Trust position peaked at $385K in Q2 2022.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.