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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return