Princeton Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Princeton Capital Management’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	–	Sell	-796	Closed	-$255K	–	98
2023 Q1	$255K	Sell	796 -223	-22%	-$65.8K	0.11%	80
2022 Q4	$271K	Buy	1,019 +120	+13%	+$33.2K	0.12%	78
2022 Q3	$240K	Buy	+899	New	+$271K	0.11%	78
2022 Q2	–	Sell	-1,424	Closed	-$516K	–	108
2022 Q1	$516K	Sell	1,424 -395	-22%	-$140K	0.16%	74
2021 Q4	$724K	Sell	1,819 -201	-10%	-$77.6K	0.21%	68
2021 Q3	$723K	Buy	+2,020	New	+$744K	0.23%	64

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Princeton Capital Management's QQQ Position: Q2 2023 in Review

Princeton Capital Management sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 796 shares — an estimated $255K sold.

Princeton Capital Management first reported a position in QQQ in Q3 2021 and held it in 6 quarters. The position peaked at $724K in Q4 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Princeton Capital Management reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Princeton Capital Management sold 796 Invesco QQQ Trust shares in Q2 2023, an estimated $255K.
Princeton Capital Management first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 6 quarters.
Princeton Capital Management's Invesco QQQ Trust position peaked at $724K in Q4 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Princeton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.