Resolute Financial’s Invesco QQQ Trust QQQ Stock Holding History

Resolute Financial’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
2022 Q4	$381K	Sell	1,432 -325	-18%	-$89.9K	0.32%	71
2022 Q3	$470K	Sell	1,757 -5	-0.3%	-$1.51K	0.45%	53
2022 Q2	$494K	Sell	1,762 -214	-11%	-$66.4K	0.43%	55
2022 Q1	$716K	Sell	1,976 -89	-4%	-$31.6K	0.58%	43
2021 Q4	$822K	Buy	+2,065	New	+$797K	0.61%	41

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Resolute Financial's QQQ Position: Q4 2022 in Review

Resolute Financial reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q4 2022, selling an estimated $89.9K and leaving 1,432 shares worth $381K. The position accounts for 0.32% of the portfolio, ranked #71.

Resolute Financial first reported a position in QQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $822K in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Resolute Financial held 1,432 shares of Invesco QQQ Trust worth $381K as of Q4 2022.
Resolute Financial sold 325 Invesco QQQ Trust shares in Q4 2022, an estimated $89.9K.
Invesco QQQ Trust made up 0.32% of Resolute Financial's portfolio in Q4 2022, its #71 holding.
Resolute Financial first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 5 quarters since.
Resolute Financial's Invesco QQQ Trust position peaked at $822K in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.