Lumature Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Lumature Wealth Partners’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 Q2	$145K	Hold	392	–	–	0.09%	174
2023 Q1	$126K	Sell	392 -315	-45%	-$92.9K	0.07%	177
2022 Q4	$188K	Buy	707 +3	+0.4%	+$830	0.11%	153
2022 Q3	$188K	Sell	704 -15	-2%	-$4.53K	0.1%	160
2022 Q2	$202K	Buy	719 +74	+11%	+$23K	0.09%	169
2022 Q1	$234K	Hold	645	–	–	0.09%	160
2021 Q4	$257K	Hold	645	–	–	0.1%	136
2021 Q3	$231K	Hold	645	–	–	0.09%	133
2021 Q2	$229K	Hold	645	–	–	0.09%	128
2021 Q1	$206K	Buy	+645	New	+$206K	0.11%	118

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lumature Wealth Partners's QQQ Position: Q2 2023 in Review

Lumature Wealth Partners held its Invesco QQQ Trust (QQQ) position steady in Q2 2023 at 392 shares worth $145K. The position accounts for 0.09% of the portfolio, ranked #174.

Lumature Wealth Partners first reported a position in QQQ in Q1 2021 and has held it in 10 quarters since. The position peaked at $257K in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Lumature Wealth Partners held 392 shares of Invesco QQQ Trust worth $145K as of Q2 2023.
Lumature Wealth Partners left its Invesco QQQ Trust share count unchanged in Q2 2023.
Invesco QQQ Trust made up 0.09% of Lumature Wealth Partners's portfolio in Q2 2023, its #174 holding.
Lumature Wealth Partners first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Invesco QQQ Trust position peaked at $257K in Q4 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.