Starfox Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Starfox Financial 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
2024 Q1	$11.5M	Buy	26,610 +2,426	+10%	+$1.04M	9.73%	4
2023 Q4	$9.9M	Buy	24,184 +3,434	+17%	+$1.3M	9.16%	4
2023 Q3	$7.63M	Buy	20,750 +2,310	+13%	+$857K	8.25%	5
2023 Q2	$6.81M	Sell	18,440 -199	-1%	-$67K	7.01%	6
2023 Q1	$5.95M	Sell	18,639 -20,198	-52%	-$5.96M	6.18%	7
2022 Q4	$10.3M	Sell	38,837 -742	-2%	-$205K	10.32%	5
2022 Q3	$10.6M	Sell	39,579 -6,425	-14%	-$1.94M	10.32%	3
2022 Q2	$13.8M	Hold	46,004	–	–	10.95%	3
2022 Q1	$13.8M	Buy	46,004 +8,314	+22%	+$2.95M	10.95%	3
2021 Q4	$13.8M	Buy	+37,690	New	+$14.6M	12.03%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Starfox Financial Services's QQQ Position: Q1 2024 in Review

Starfox Financial Services increased its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2024, buying an estimated $1.04M and bringing the position to 26,610 shares worth $11.5M. The position accounts for 9.73% of the portfolio, ranked #4.

Starfox Financial Services first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $13.8M in Q2 2022. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Starfox Financial Services held 26,610 shares of Invesco QQQ Trust worth $11.5M as of Q1 2024.
Starfox Financial Services bought 2,426 Invesco QQQ Trust shares in Q1 2024, an estimated $1.04M.
Invesco QQQ Trust made up 9.73% of Starfox Financial Services's portfolio in Q1 2024, its #4 holding.
Starfox Financial Services first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
Starfox Financial Services's Invesco QQQ Trust position peaked at $13.8M in Q2 2022.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.