Schoolcraft Capital’s Invesco QQQ Trust QQQ Stock Holding History

Schoolcraft 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
2021 Q1	–	Sell	-1,026	Closed	-$322K	–	53
2020 Q4	$322K	Sell	1,026 -136	-12%	-$39.9K	0.14%	38
2020 Q3	$323K	Hold	1,162	–	–	0.15%	35
2020 Q2	$288K	Hold	1,162	–	–	0.14%	41
2020 Q1	$221K	Sell	1,162 -934	-45%	-$198K	0.13%	52
2019 Q4	$446K	Buy	2,096 +4	+0.2%	+$801	0.23%	41
2019 Q3	$395K	Buy	2,092 +930	+80%	+$176K	0.23%	38
2019 Q2	$217K	Hold	1,162	–	–	0.13%	48
2019 Q1	$209K	Buy	+1,162	New	+$197K	0.13%	45

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Schoolcraft Capital's QQQ Position: Q1 2021 in Review

Schoolcraft Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 1,026 shares — an estimated $322K sold.

Schoolcraft Capital first reported a position in QQQ in Q1 2019 and held it in 8 quarters. The position peaked at $446K in Q4 2019. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Schoolcraft Capital reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Schoolcraft Capital sold 1,026 Invesco QQQ Trust shares in Q1 2021, an estimated $322K.
Schoolcraft Capital first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 8 quarters.
Schoolcraft Capital's Invesco QQQ Trust position peaked at $446K in Q4 2019.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Schoolcraft Capital's 13F filing for Q1 2021, filed 18 Oct 2023.