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Royal Harbor Partners’s Invesco QQQ Trust QQQ Stock Holding History

Royal Harbor Partners’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 		– Sell
-19,254
Closed -$5.15M – 75
2022
Q3 		$5.15M Buy
19,254
+6,444
+50% +$1.94M 3.52% 5
2022
Q2 		$3.59M Buy
12,810
+1,793
+16% +$556K 2.45% 11
2022
Q1 		$3.99M Buy
11,017
+170
+2% +$60.4K 2.56% 13
2021
Q4 		$4.32M Buy
10,847
+457
+4% +$176K 2.74% 9
2021
Q3 		$3.72M Sell
10,390
-3,873
-27% -$1.43M 2.65% 8
2021
Q2 		$5.05M Buy
+14,263
New +$4.8M 3.36% 9
2020
Q2 		– Sell
-7,555
Closed -$1.44M – 85
2020
Q1 		$1.44M Buy
+7,555
New +$1.6M 1.66% 14

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Harbor Partners's QQQ Position: Q4 2022 in Review

Royal Harbor Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 19,254 shares — an estimated $5.15M sold.

Royal Harbor Partners first reported a position in QQQ in Q1 2020 and held it in 7 quarters. The position peaked at $5.15M in Q3 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Royal Harbor Partners reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
  • Royal Harbor Partners sold 19,254 Invesco QQQ Trust shares in Q4 2022, an estimated $5.15M.
  • Royal Harbor Partners first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 7 quarters.
  • Royal Harbor Partners's Invesco QQQ Trust position peaked at $5.15M in Q3 2022.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Royal Harbor Partners's 13F filing for Q4 2022, filed 24 Jan 2023.