Matrix Private Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Matrix Private Capital Group’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	–	Sell	-1,169	Closed	-$328K	–	233
2022 Q2	$328K	Sell	1,169 -223	-16%	-$69.2K	0.19%	105
2022 Q1	$505K	Buy	1,392 +17	+1%	+$6.04K	0.25%	80
2021 Q4	$547K	Sell	1,375 -28	-2%	-$10.8K	0.26%	83
2021 Q3	$503K	Hold	1,403	–	–	0.26%	84
2021 Q2	$498K	Hold	1,403	–	–	0.27%	82
2021 Q1	$448K	Buy	1,403 +25	+2%	+$7.99K	0.27%	86
2020 Q4	$432K	Hold	1,378	–	–	0.31%	81
2020 Q3	$383K	Hold	1,378	–	–	0.39%	73
2020 Q2	$342K	Hold	1,378	–	–	0.38%	79
2020 Q1	$263K	Buy	1,378 +75	+6%	+$15.9K	0.37%	82
2019 Q4	$277K	Buy	+1,303	New	+$261K	0.29%	104

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

Matrix Private Capital Group's QQQ Position: Q3 2022 in Review

Matrix Private Capital Group sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 1,169 shares — an estimated $328K sold.

Matrix Private Capital Group first reported a position in QQQ in Q4 2019 and held it in 11 quarters. The position peaked at $547K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Matrix Private Capital Group reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 1,169 Invesco QQQ Trust shares in Q3 2022, an estimated $328K.
Matrix Private Capital Group first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 11 quarters.
Matrix Private Capital Group's Invesco QQQ Trust position peaked at $547K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.