Sanford Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History

Sanford Advisory 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 Q4	$2.11M	Sell	7,907 -1,576	-17%	-$436K	0.5%	36
2022 Q3	$2.54M	Buy	9,483 +168	+2%	+$50.7K	0.72%	25
2022 Q2	$2.61M	Sell	9,315 -51	-0.5%	-$15.8K	0.74%	19
2022 Q1	$3.4M	Buy	9,366 +500	+6%	+$178K	0.93%	14
2021 Q4	$3.53M	Buy	8,866 +176	+2%	+$67.9K	0.8%	15
2021 Q3	$3.11M	Buy	8,690 +165	+2%	+$60.8K	0.78%	16
2021 Q2	$3.02M	Buy	8,525 +543	+7%	+$183K	0.78%	15
2021 Q1	$2.55M	Sell	7,982 -1,610	-17%	-$515K	0.71%	18
2020 Q4	$3.01M	Buy	+9,592	New	+$2.82M	0.96%	12

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

Sanford Advisory Services's QQQ Position: Q4 2022 in Review

Sanford Advisory Services reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q4 2022, selling an estimated $436K and leaving 7,907 shares worth $2.11M. The position accounts for 0.5% of the portfolio, ranked #36.

Sanford Advisory Services first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.53M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Sanford Advisory Services held 7,907 shares of Invesco QQQ Trust worth $2.11M as of Q4 2022.
Sanford Advisory Services sold 1,576 Invesco QQQ Trust shares in Q4 2022, an estimated $436K.
Invesco QQQ Trust made up 0.5% of Sanford Advisory Services's portfolio in Q4 2022, its #36 holding.
Sanford Advisory Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
Sanford Advisory Services's Invesco QQQ Trust position peaked at $3.53M in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.