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	$35.1K	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 $1.66T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return