Round Table Services’s Invesco QQQ Trust QQQ Stock Holding History

Round Table Services’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 Q3	$2.7M	Buy	10,092 +375	+4%	+$113K	0.53%	33
2022 Q2	$2.73M	Sell	9,717 -1,442	-13%	-$447K	0.5%	27
2022 Q1	$4.04M	Sell	11,159 -3,431	-24%	-$1.22M	0.68%	22
2021 Q4	$5.8M	Buy	14,590 +925	+7%	+$357K	1.1%	17
2021 Q3	$4.89M	Sell	13,665 -679	-5%	-$250K	1.04%	17
2021 Q2	$5.08M	Buy	14,344 +350	+3%	+$118K	1.12%	17
2021 Q1	$4.47M	Buy	13,994 +1,990	+17%	+$636K	1.08%	16
2020 Q4	$3.77M	Buy	12,004 +5,405	+82%	+$1.59M	1.17%	16
2020 Q3	$1.83M	Sell	6,599 -410	-6%	-$111K	0.81%	27
2020 Q2	$1.74M	Buy	7,009 +1,591	+29%	+$357K	0.6%	26
2020 Q1	$1.03M	Buy	5,418 +3,609	+200%	+$764K	0.43%	33
2019 Q4	$385K	Sell	1,809 -1,346	-43%	-$269K	0.11%	63
2019 Q3	$596K	Hold	3,155	–	–	0.18%	52
2019 Q2	$589K	Hold	3,155	–	–	0.18%	50
2019 Q1	$567K	Hold	3,155	–	–	0.2%	51
2018 Q4	$487K	Buy	3,155 +981	+45%	+$164K	0.18%	57
2018 Q3	$404K	Buy	2,174 +201	+10%	+$36.4K	0.14%	63
2018 Q2	$339K	Buy	1,973 +44	+2%	+$7.38K	0.11%	70
2018 Q1	$309K	Buy	+1,929	New	+$319K	0.11%	74

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Round Table Services's QQQ Position: Q3 2022 in Review

Round Table Services increased its Invesco QQQ Trust (QQQ) stake by 3.9% in Q3 2022, buying an estimated $113K and bringing the position to 10,092 shares worth $2.7M. The position accounts for 0.53% of the portfolio, ranked #33.

Round Table Services first reported a position in QQQ in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.8M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Round Table Services held 10,092 shares of Invesco QQQ Trust worth $2.7M as of Q3 2022.
Round Table Services bought 375 Invesco QQQ Trust shares in Q3 2022, an estimated $113K.
Invesco QQQ Trust made up 0.53% of Round Table Services's portfolio in Q3 2022, its #33 holding.
Round Table Services first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 19 quarters since.
Round Table Services's Invesco QQQ Trust position peaked at $5.8M in Q4 2021.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.