PFS Investments’s Invesco QQQ Trust QQQ Stock Holding History

PFS Investments’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	$104M	Sell	281,931 -53,949	-16%	-$18.2M	1.7%	9
2023 Q1	$107M	Buy	335,880 +249,243	+288%	+$73.5M	1.85%	8
2022 Q4	$23.1M	Sell	86,637 -44,604	-34%	-$12.3M	0.43%	67
2022 Q3	$35.1M	Sell	131,241 -41,011	-24%	-$12.4M	0.64%	25
2022 Q2	$48.3M	Sell	172,252 -114,073	-40%	-$35.4M	0.97%	14
2022 Q1	$104M	Buy	286,325 +61,883	+28%	+$22M	1.97%	6
2021 Q4	$89.3M	Sell	224,442 -37,400	-14%	-$14.4M	1.73%	8
2021 Q3	$104M	Buy	261,842 +22,768	+10%	+$8.38M	2.16%	8
2021 Q2	$86.3M	Buy	239,074 +100,343	+72%	+$33.7M	1.97%	10
2021 Q1	$44.3M	Sell	138,731 -27,734	-17%	-$8.87M	1.13%	21
2020 Q4	$52.3M	Sell	166,465 -68,067	-29%	-$20M	1.47%	15
2020 Q3	$65.2M	Buy	234,532 +69,567	+42%	+$18.9M	2.16%	9
2020 Q2	$40.8M	Buy	164,965 +51,474	+45%	+$11.5M	1.51%	16
2020 Q1	$21.6M	Sell	113,491 -276,781	-71%	-$58.6M	0.94%	19
2019 Q4	$83M	Buy	390,272 +187,528	+92%	+$37.5M	3.2%	7
2019 Q3	$38.3M	Sell	202,744 -63,693	-24%	-$12.1M	1.64%	20
2019 Q2	$50.9M	Buy	+266,437	New	+$49M	2.3%	13

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PFS Investments's QQQ Position: Q2 2023 in Review

PFS Investments reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2023, selling an estimated $18.2M and leaving 281,931 shares worth $104M. The position accounts for 1.7% of the portfolio, ranked #9.

PFS Investments first reported a position in QQQ in Q2 2019 and has held it in 17 quarters since. The position peaked at $107M in Q1 2023. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

PFS Investments held 281,931 shares of Invesco QQQ Trust worth $104M as of Q2 2023.
PFS Investments sold 53,949 Invesco QQQ Trust shares in Q2 2023, an estimated $18.2M.
Invesco QQQ Trust made up 1.7% of PFS Investments's portfolio in Q2 2023, its #9 holding.
PFS Investments first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Invesco QQQ Trust position peaked at $107M in Q1 2023.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.