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

RNC 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
2023 Q3	–	Sell	-2,158	Closed	-$797K	–	165
2023 Q2	$797K	Sell	2,158 -132	-6%	-$44.4K	0.04%	112
2023 Q1	$735K	Sell	2,290 -3,925	-63%	-$1.16M	0.04%	115
2022 Q4	$1.66M	Sell	6,215 -2,516	-29%	-$696K	0.09%	89
2022 Q3	$2.33M	Buy	8,731 +3,591	+70%	+$1.08M	0.15%	80
2022 Q2	$1.44M	Buy	5,140 +490	+11%	+$152K	0.08%	100
2022 Q1	$1.69M	Sell	4,650 -84	-2%	-$29.8K	0.09%	97
2021 Q4	$1.88M	Buy	4,734 +84	+2%	+$32.4K	0.09%	92
2021 Q3	$1.67M	Buy	4,650 +30	+0.6%	+$11K	0.09%	92
2021 Q2	$1.64M	Buy	4,620 +170	+4%	+$57.2K	0.09%	94
2021 Q1	$1.42M	Sell	4,450 -947	-18%	-$303K	0.08%	94
2020 Q4	$1.69M	Buy	5,397 +1,320	+32%	+$388K	0.11%	90
2020 Q3	$1.13M	Sell	4,077 -100	-2%	-$27.1K	0.08%	90
2020 Q2	$1.03M	Sell	4,177 -150	-3%	-$33.6K	0.07%	86
2020 Q1	$824K	Hold	4,327	–	–	0.07%	93
2019 Q4	$920K	Buy	4,327 +612	+16%	+$123K	0.06%	96
2019 Q3	$701K	Sell	3,715 -710	-16%	-$135K	0.05%	92
2019 Q2	$826K	Hold	4,425	–	–	0.06%	91
2019 Q1	$795K	Buy	4,425 +600	+16%	+$102K	0.06%	88
2018 Q4	$590K	Sell	3,825 -20	-0.5%	-$3.35K	0.04%	96
2018 Q3	$714K	Buy	3,845 +20	+0.5%	+$3.62K	0.05%	89
2018 Q2	$657K	Buy	3,825 +225	+6%	+$37.7K	0.05%	91
2018 Q1	$576K	Hold	3,600	–	–	0.04%	94
2017 Q4	$561K	Hold	3,600	–	–	0.04%	96
2017 Q3	$524K	Hold	3,600	–	–	0.04%	93
2017 Q2	$496K	Sell	3,600 -422	-10%	-$58K	0.04%	93
2017 Q1	$532K	Hold	4,022	–	–	0.04%	89
2016 Q4	$477K	Buy	4,022 +122	+3%	+$14.4K	0.04%	106
2016 Q3	$463K	Sell	3,900 -568	-13%	-$65.6K	0.04%	87
2016 Q2	$480K	Hold	4,468	–	–	0.04%	90
2016 Q1	$488K	Buy	4,468 +668	+18%	+$69.4K	0.05%	88
2015 Q4	$425K	Sell	3,800 -500	-12%	-$55.8K	0.04%	97
2015 Q3	$438K	Buy	4,300 +500	+13%	+$53.7K	0.04%	84
2015 Q2	$407K	Hold	3,800	–	–	0.03%	90
2015 Q1	$401K	Hold	3,800	–	–	0.03%	92
2014 Q4	$392K	Sell	3,800 -273	-7%	-$27.6K	0.03%	97
2014 Q3	$402K	Buy	4,073 +273	+7%	+$26.6K	0.03%	89
2014 Q2	$357K	Hold	3,800	–	–	0.03%	96
2014 Q1	$333K	Sell	3,800 -100	-3%	-$8.84K	0.03%	99
2013 Q4	$343K	Buy	3,900 +100	+3%	+$8.33K	0.03%	96
2013 Q3	$300K	Hold	3,800	–	–	0.03%	93
2013 Q2	$271K	Buy	+3,800	New	+$271K	0.03%	93

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 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

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

RNC Capital Management's QQQ Position: Q3 2023 in Review

RNC Capital Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 2,158 shares — an estimated $797K sold.

RNC Capital Management first reported a position in QQQ in Q2 2013 and held it in 41 quarters. The position peaked at $2.33M in Q3 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

RNC Capital Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 2,158 Invesco QQQ Trust shares in Q3 2023, an estimated $797K.
RNC Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 41 quarters.
RNC Capital Management's Invesco QQQ Trust position peaked at $2.33M in Q3 2022.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.