Saturna Capital’s Invesco QQQ Trust QQQ Stock Holding History

Saturna Capital’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	–	Sell	-909	Closed	-$255K	–	166
2022 Q2	$255K	Sell	909 -125	-12%	-$38.8K	0.01%	144
2022 Q1	$375K	Hold	1,034	–	–	0.01%	135
2021 Q4	$411K	Hold	1,034	–	–	0.01%	141
2021 Q3	$370K	Hold	1,034	–	–	0.01%	145
2021 Q2	$366K	Hold	1,034	–	–	0.01%	144
2021 Q1	$330K	Hold	1,034	–	–	0.01%	141
2020 Q4	$324K	Buy	+1,034	New	+$304K	0.01%	149

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

Saturna Capital's QQQ Position: Q3 2022 in Review

Saturna Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 909 shares — an estimated $255K sold.

Saturna Capital first reported a position in QQQ in Q4 2020 and held it in 7 quarters. The position peaked at $411K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Saturna Capital reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Saturna Capital sold 909 Invesco QQQ Trust shares in Q3 2022, an estimated $255K.
Saturna Capital first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 7 quarters.
Saturna Capital's Invesco QQQ Trust position peaked at $411K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.