Probabilities Fund Management’s Invesco QQQ Trust QQQ Stock Holding History

Probabilities Fund 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
2021 Q4	$5.67M	Sell	14,240 -1,360	-9%	-$525K	20.16%	1
2021 Q3	$5.58M	Sell	15,600 -2,310	-13%	-$851K	20.12%	3
2021 Q2	$6.35M	Sell	17,910 -11,870	-40%	-$3.99M	16.17%	1
2021 Q1	$9.5M	Buy	29,780 +9,090	+44%	+$2.91M	20.79%	1
2020 Q4	$6.49M	Sell	20,690 -2,080	-9%	-$611K	20.3%	1
2020 Q3	$6.33M	Sell	22,770 -5,860	-20%	-$1.59M	20.93%	1
2020 Q2	$7.09M	Sell	28,630 -8,670	-23%	-$1.94M	20.07%	1
2020 Q1	$7.1M	Buy	+37,300	New	+$7.9M	24.51%	1
2019 Q3	$7.36M	Buy	38,990 +1,150	+3%	+$218K	20.92%	1
2019 Q2	$7.07M	Buy	37,840 +8,825	+30%	+$1.62M	16.12%	2
2019 Q1	$5.21M	Buy	+29,015	New	+$4.92M	12.15%	4
2018 Q4	–	Sell	-1,227	Closed	-$228K	–	52
2018 Q3	$228K	Buy	1,227 +56	+5%	+$10.1K	0.51%	42
2018 Q2	$202K	Buy	+1,171	New	+$196K	0.3%	43

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Probabilities Fund Management's QQQ Position: Q4 2021 in Review

Probabilities Fund Management reduced its Invesco QQQ Trust (QQQ) stake by 8.7% in Q4 2021, selling an estimated $525K and leaving 14,240 shares worth $5.67M. The position accounts for 20.16% of the portfolio, ranked #1.

Probabilities Fund Management first reported a position in QQQ in Q2 2018 and has held it in 13 quarters since. The position peaked at $9.5M in Q1 2021. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Probabilities Fund Management held 14,240 shares of Invesco QQQ Trust worth $5.67M as of Q4 2021.
Probabilities Fund Management sold 1,360 Invesco QQQ Trust shares in Q4 2021, an estimated $525K.
Invesco QQQ Trust made up 20.16% of Probabilities Fund Management's portfolio in Q4 2021, its #1 holding.
Probabilities Fund Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 13 quarters since.
Probabilities Fund Management's Invesco QQQ Trust position peaked at $9.5M in Q1 2021.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Probabilities Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.