Silicon Hills Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Silicon Hills Wealth Management’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
2023 Q2	$5.19M	Sell	14,046 -369	-3%	-$124K	2.93%	10
2023 Q1	$4.63M	Sell	14,415 -1,713	-11%	-$505K	2.78%	11
2022 Q4	$4.29M	Sell	16,128 -573	-3%	-$158K	3.19%	7
2022 Q3	$4.46M	Sell	16,701 -1,427	-8%	-$431K	3.54%	7
2022 Q2	$5.08M	Sell	18,128 -2,927	-14%	-$908K	3.72%	6
2022 Q1	$7.63M	Sell	21,055 -482	-2%	-$171K	4.87%	3
2021 Q4	$8.57M	Sell	21,537 -3,726	-15%	-$1.44M	5.3%	3
2021 Q3	$9.04M	Buy	+25,263	New	+$9.3M	6.2%	1
2021 Q1	–	Sell	-29,345	Closed	-$9.21M	–	86
2020 Q4	$9.21M	Sell	29,345 -876	-3%	-$257K	8.34%	1
2020 Q3	$8.4M	Sell	30,221 -521	-2%	-$141K	8.68%	1
2020 Q2	$7.61M	Buy	30,742 +1,215	+4%	+$272K	9.12%	1
2020 Q1	$5.62M	Buy	29,527 +29,248	+10,483%	+$6.19M	7.43%	1
2019 Q4	$10.3K	Buy	+279	New	+$55.9K	7.92%	2

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Silicon Hills Wealth Management's QQQ Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 2.6% in Q2 2023, selling an estimated $124K and leaving 14,046 shares worth $5.19M. The position accounts for 2.93% of the portfolio, ranked #10.

Silicon Hills Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 13 quarters since. The position peaked at $9.21M in Q4 2020. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Silicon Hills Wealth Management held 14,046 shares of Invesco QQQ Trust worth $5.19M as of Q2 2023.
Silicon Hills Wealth Management sold 369 Invesco QQQ Trust shares in Q2 2023, an estimated $124K.
Invesco QQQ Trust made up 2.93% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #10 holding.
Silicon Hills Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 13 quarters since.
Silicon Hills Wealth Management's Invesco QQQ Trust position peaked at $9.21M in Q4 2020.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.