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

Quest 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
2021 Q4	$746K	Sell	1,876 -501	-21%	-$193K	0.13%	112
2021 Q3	$851K	Buy	2,377 +550	+30%	+$203K	0.17%	83
2021 Q2	$648K	Sell	1,827 -65	-3%	-$21.9K	0.13%	108
2021 Q1	$604K	Sell	1,892 -89	-4%	-$28.5K	0.13%	99
2020 Q4	$622K	Sell	1,981 -714	-26%	-$210K	0.15%	88
2020 Q3	$749K	Buy	2,695 +67	+3%	+$18.2K	0.21%	75
2020 Q2	$651K	Sell	2,628 -10	-0.4%	-$2.24K	0.2%	73
2020 Q1	$502K	Sell	2,638 -77	-3%	-$16.3K	0.17%	81
2019 Q4	$577K	Sell	2,715 -1,142	-30%	-$229K	0.14%	89
2019 Q3	$728K	Sell	3,857 -304	-7%	-$57.6K	0.18%	81
2019 Q2	$777K	Sell	4,161 -259	-6%	-$47.7K	0.2%	69
2019 Q1	$793K	Buy	4,420 +551	+14%	+$93.5K	0.2%	71
2018 Q4	$597K	Buy	+3,869	New	+$647K	0.17%	68

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

Quest Capital Management's QQQ Position: Q4 2021 in Review

Quest Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q4 2021, selling an estimated $193K and leaving 1,876 shares worth $746K. The position accounts for 0.13% of the portfolio, ranked #112.

Quest Capital Management first reported a position in QQQ in Q4 2018 and has held it in 13 quarters since. The position peaked at $851K in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Quest Capital Management held 1,876 shares of Invesco QQQ Trust worth $746K as of Q4 2021.
Quest Capital Management sold 501 Invesco QQQ Trust shares in Q4 2021, an estimated $193K.
Invesco QQQ Trust made up 0.13% of Quest Capital Management's portfolio in Q4 2021, its #112 holding.
Quest Capital Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Invesco QQQ Trust position peaked at $851K in Q3 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.