Relaxing Retirement Coach’s Invesco QQQ Trust QQQ Stock Holding History

Relaxing Retirement Coach’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	$537K	Hold	1,453	–	–	0.16%	46
2023 Q1	$466K	Hold	1,453	–	–	0.16%	45
2022 Q4	$387K	Hold	1,453	–	–	0.14%	50
2022 Q3	$388K	Hold	1,453	–	–	0.18%	40
2022 Q2	$407K	Hold	1,453	–	–	0.21%	40
2022 Q1	$527K	Hold	1,453	–	–	0.27%	37
2021 Q4	$578K	Buy	+1,453	New	+$561K	0.33%	35
2021 Q3	–	Sell	-1,453	Closed	-$515K	–	49
2021 Q2	$515K	Hold	1,453	–	–	0.44%	34
2021 Q1	$464K	Hold	1,453	–	–	0.53%	32
2020 Q4	$456K	Hold	1,453	–	–	0.5%	39
2020 Q3	$404K	Sell	1,453 -414	-22%	-$112K	0.18%	46
2020 Q2	$462K	Buy	+1,867	New	+$418K	0.32%	39
2018 Q2	–	Sell	-2,493	Closed	-$399K	–	53
2018 Q1	$399K	Sell	2,493 -59	-2%	-$9.75K	0.13%	45
2017 Q4	$398K	Buy	+2,552	New	+$390K	0.13%	46

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Relaxing Retirement Coach's QQQ Position: Q2 2023 in Review

Relaxing Retirement Coach held its Invesco QQQ Trust (QQQ) position steady in Q2 2023 at 1,453 shares worth $537K. The position accounts for 0.16% of the portfolio, ranked #46.

Relaxing Retirement Coach first reported a position in QQQ in Q4 2017 and has held it in 14 quarters since. The position peaked at $578K in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Relaxing Retirement Coach held 1,453 shares of Invesco QQQ Trust worth $537K as of Q2 2023.
Relaxing Retirement Coach left its Invesco QQQ Trust share count unchanged in Q2 2023.
Invesco QQQ Trust made up 0.16% of Relaxing Retirement Coach's portfolio in Q2 2023, its #46 holding.
Relaxing Retirement Coach first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 14 quarters since.
Relaxing Retirement Coach's Invesco QQQ Trust position peaked at $578K in Q4 2021.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Relaxing Retirement Coach's 13F filing for Q2 2023, filed 27 Jul 2023.