Phocas Financial Corp’s Invesco QQQ Trust QQQ Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-1,066	Closed	-$382K	–	185
2023 Q3	$382K	Hold	1,066	–	–	0.06%	161
2023 Q2	$394K	Hold	1,066	–	–	0.05%	167
2023 Q1	$342K	Hold	1,066	–	–	0.05%	167
2022 Q4	$284K	Sell	1,066 -15	-1%	-$4.15K	0.04%	174
2022 Q3	$289K	Hold	1,081	–	–	0.04%	187
2022 Q2	$303K	Sell	1,081 -15	-1%	-$4.66K	0.05%	183
2022 Q1	$397K	Sell	1,096 -60	-5%	-$21.3K	0.05%	177
2021 Q4	$460K	Hold	1,156	–	–	0.06%	166
2021 Q3	$414K	Hold	1,156	–	–	0.05%	179
2021 Q2	$409K	Buy	1,156 +60	+5%	+$20.2K	0.05%	184
2021 Q1	$350K	Buy	+1,096	New	+$350K	0.05%	180
2020 Q4	–	Hold	0	–	–	–	169
2020 Q3	–	Hold	0	–	–	–	134
2020 Q2	–	Hold	0	–	–	–	141
2020 Q1	–	Hold	0	–	–	–	154
2019 Q4	–	Hold	0	–	–	–	160
2019 Q3	–	Hold	0	–	–	–	165
2019 Q2	–	Hold	0	–	–	–	158

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Phocas Financial Corp's QQQ Position: Q4 2023 in Review

Phocas Financial Corp sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 1,066 shares — an estimated $382K sold.

Phocas Financial Corp first reported a position in QQQ in Q1 2021 and held it in 11 quarters. The position peaked at $460K in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Phocas Financial Corp reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,066 Invesco QQQ Trust shares in Q4 2023, an estimated $382K.
Phocas Financial Corp first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 11 quarters.
Phocas Financial Corp's Invesco QQQ Trust position peaked at $460K in Q4 2021.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.