Private Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Private Asset 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 Q3	$661K	Sell	1,844 -1,212	-40%	-$449K	0.16%	75
2023 Q2	$1.13M	Sell	3,056 -420	-12%	-$141K	0.22%	69
2023 Q1	$1.12M	Sell	3,476 -308	-8%	-$90.9K	0.18%	72
2022 Q4	$1.01M	Sell	3,784 -291	-7%	-$80.5K	0.17%	74
2022 Q3	$1.09M	Buy	4,075 +276	+7%	+$83.3K	0.19%	73
2022 Q2	$1.06M	Buy	3,799 +109	+3%	+$33.8K	0.17%	76
2022 Q1	$1.34M	Sell	3,690 -639	-15%	-$227K	0.18%	71
2021 Q4	$1.72M	Sell	4,329 -3	-0.1%	-$1.16K	0.21%	66
2021 Q3	$1.55M	Buy	4,332 +327	+8%	+$120K	0.21%	69
2021 Q2	$1.42M	Sell	4,005 -102	-2%	-$34.3K	0.19%	73
2021 Q1	$1.31M	Buy	4,107 +28	+0.7%	+$8.95K	0.18%	74
2020 Q4	$1.28M	Buy	4,079 +7	+0.2%	+$2.06K	0.19%	74
2020 Q3	$1.13M	Sell	4,072 -11	-0.3%	-$2.98K	0.19%	74
2020 Q2	$1.01M	Sell	4,083 -65	-2%	-$14.6K	0.18%	75
2020 Q1	$790K	Buy	4,148 +120	+3%	+$25.4K	0.17%	74
2019 Q4	$856K	Buy	4,028 +55	+1%	+$11K	0.14%	79
2019 Q3	$750K	Buy	3,973 +15	+0.4%	+$2.84K	0.13%	83
2019 Q2	$739K	Sell	3,958 -54	-1%	-$9.94K	0.13%	82
2019 Q1	$721K	Buy	+4,012	New	+$681K	0.13%	83
2018 Q4	–	Sell	-4,063	Closed	-$755K	–	143
2018 Q3	$755K	Sell	4,063 -370	-8%	-$66.9K	0.12%	88
2018 Q2	$761K	Buy	+4,433	New	+$743K	0.12%	91

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

Private Asset Management's QQQ Position: Q3 2023 in Review

Private Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 40% in Q3 2023, selling an estimated $449K and leaving 1,844 shares worth $661K. The position accounts for 0.16% of the portfolio, ranked #75.

Private Asset Management first reported a position in QQQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.72M in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Private Asset Management held 1,844 shares of Invesco QQQ Trust worth $661K as of Q3 2023.
Private Asset Management sold 1,212 Invesco QQQ Trust shares in Q3 2023, an estimated $449K.
Invesco QQQ Trust made up 0.16% of Private Asset Management's portfolio in Q3 2023, its #75 holding.
Private Asset Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 21 quarters since.
Private Asset Management's Invesco QQQ Trust position peaked at $1.72M in Q4 2021.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.