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	$63.9M	Buy	+178,400	New	+$66.2M	0.49%	37
2021 Q4	–	Sell	-12,000	Closed	-$109K	–	948
2021 Q3	$109K	Buy	+12,000	New	+$4.42M	﹤0.01%	834

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.