Noked Capital’s Invesco QQQ Trust QQQ Stock Holding History

Noked Capital’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	$560	Buy	+380	New	+$115K	0.06%	36
2022 Q1	–	Sell	-3,460	Closed	-$516K	–	47
2021 Q4	$516K	Sell	3,460 -3,820	-52%	-$1.47M	0.13%	39
2021 Q3	$7.75M	Sell	7,280 -230	-3%	-$84.7K	1.82%	15
2021 Q2	$413K	Buy	7,510 +4,810	+178%	+$1.62M	0.1%	30
2021 Q1	$840K	Buy	+2,700	New	+$863K	0.27%	27

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 $303B AUM 53.02% 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

Noked Capital's QQQ Position: Q3 2022 in Review

Noked Capital opened a new position in Invesco QQQ Trust (QQQ) in Q3 2022: 2,785 shares worth $744. The stake represents 0.08% of the portfolio and ranks #34 among its holdings.

2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Noked Capital held 2,785 shares of Invesco QQQ Trust worth $744 as of Q3 2022.
Invesco QQQ Trust was a new Noked Capital position in Q3 2022.
Invesco QQQ Trust made up 0.08% of Noked Capital's portfolio in Q3 2022, its #34 holding.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

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