Resource Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Resource Planning Group’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	–	Sell	-905	Closed	-$290K	–	61
2023 Q1	$290K	Sell	905 -465	-34%	-$137K	0.24%	49
2022 Q4	$365K	Sell	1,370 -17	-1%	-$4.7K	0.29%	49
2022 Q3	$371K	Sell	1,387 -7	-0.5%	-$2.11K	0.32%	49
2022 Q2	$391K	Sell	1,394 -238	-15%	-$73.9K	0.33%	49
2022 Q1	$592K	Sell	1,632 -106	-6%	-$37.6K	0.43%	37
2021 Q4	$692K	Sell	1,738 -1,900	-52%	-$734K	0.46%	37
2021 Q3	$1.3M	Sell	3,638 -22	-0.6%	-$8.1K	0.82%	26
2021 Q2	$1.3M	Buy	3,660 +1,592	+77%	+$535K	0.75%	26
2021 Q1	$660K	Buy	2,068 +2	+0.1%	+$640	0.43%	39
2020 Q4	$648K	Buy	2,066 +49	+2%	+$14.4K	0.46%	38
2020 Q3	$561K	Buy	+2,017	New	+$547K	0.43%	39

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Resource Planning Group's QQQ Position: Q2 2023 in Review

Resource Planning Group sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 905 shares — an estimated $290K sold.

Resource Planning Group first reported a position in QQQ in Q3 2020 and held it in 11 quarters. The position peaked at $1.3M in Q3 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Resource Planning Group reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
Resource Planning Group sold 905 Invesco QQQ Trust shares in Q2 2023, an estimated $290K.
Resource Planning Group first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 11 quarters.
Resource Planning Group's Invesco QQQ Trust position peaked at $1.3M in Q3 2021.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Resource Planning Group's 13F filing for Q2 2023, filed 28 Jul 2023.