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Pathstone Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Pathstone Family Office’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
Q3 		$25.1M Buy
70,079
+38,715
+123% +$14.4M 0.19% 85
2023
Q2 		$11.6M Buy
31,364
+3,328
+12% +$1.12M 0.16% 96
2023
Q1 		$9M Sell
28,036
-18,086
-39% -$5.34M 0.15% 97
2022
Q4 		$14.9M Sell
46,122
-1,462
-3% -$404K 0.13% 127
2022
Q3 		$12.7M Buy
47,584
+24,096
+103% +$7.27M 0.11% 118
2022
Q2 		$6.58M Buy
23,488
+4,934
+27% +$1.53M 0.15% 89
2022
Q1 		$6.73M Sell
18,554
-923
-5% -$328K 0.16% 72
2021
Q4 		$7.75M Sell
19,477
-875
-4% -$338K 0.19% 61
2021
Q3 		$7.29M Sell
20,352
-12,438
-38% -$4.58M 0.21% 59
2021
Q2 		$11.6M Buy
32,790
+24
+0.1% +$8.07K 0.35% 41
2021
Q1 		$10.5M Buy
32,766
+30
+0.1% +$9.59K 0.35% 42
2020
Q4 		$10.3M Buy
32,736
+17,859
+120% +$5.24M 0.42% 39
2020
Q3 		$4.13M Buy
14,877
+57
+0.4% +$15.5K 0.45% 40
2020
Q2 		$3.67M Buy
14,820
+989
+7% +$222K 0.43% 40
2020
Q1 		$2.63M Buy
13,831
+13,711
+11,426% +$2.9M 0.37% 48
2019
Q4 		$255K Hold
120
– – ﹤0.01% 384
2019
Q3 		$23K Hold
120
– – ﹤0.01% 377
2019
Q2 		$22K Hold
120
– – ﹤0.01% 434
2019
Q1 		$22K Hold
120
– – ﹤0.01% 424
2018
Q4 		$19K Buy
+120
New +$20.1K 0.01% 270
2017
Q2 		– Sell
-195
Closed -$26K – 589
2017
Q1 		$26K Buy
+195
New +$24.9K 0.01% 221

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's QQQ Position: Q3 2023 in Review

Pathstone Family Office increased its Invesco QQQ Trust (QQQ) stake by 123% in Q3 2023, buying an estimated $14.4M and bringing the position to 70,079 shares worth $25.1M. The position accounts for 0.19% of the portfolio, ranked #85.

Pathstone Family Office first reported a position in QQQ in Q1 2017 and has held it in 21 quarters since. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Pathstone Family Office held 70,079 shares of Invesco QQQ Trust worth $25.1M as of Q3 2023.
  • Pathstone Family Office bought 38,715 Invesco QQQ Trust shares in Q3 2023, an estimated $14.4M.
  • Invesco QQQ Trust made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #85 holding.
  • Pathstone Family Office first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 21 quarters since.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.