Sturgeon Ventures’s Invesco QQQ Trust QQQ Stock Holding History

Sturgeon Ventures’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 Q3	$2.54M	Sell	7,092 -500	-7%	-$185K	3.34%	13
2023 Q2	$2.8M	Hold	7,592	–	–	3.8%	12
2023 Q1	$2.44M	Buy	+7,592	New	+$2.24M	3.71%	12

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

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

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

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

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

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

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

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

Sturgeon Ventures's QQQ Position: Q3 2023 in Review

Sturgeon Ventures reduced its Invesco QQQ Trust (QQQ) stake by 6.6% in Q3 2023, selling an estimated $185K and leaving 7,092 shares worth $2.54M. The position accounts for 3.34% of the portfolio, ranked #13.

Sturgeon Ventures first reported a position in QQQ in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.8M in Q2 2023. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Sturgeon Ventures held 7,092 shares of Invesco QQQ Trust worth $2.54M as of Q3 2023.
Sturgeon Ventures sold 500 Invesco QQQ Trust shares in Q3 2023, an estimated $185K.
Invesco QQQ Trust made up 3.34% of Sturgeon Ventures's portfolio in Q3 2023, its #13 holding.
Sturgeon Ventures first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 3 quarters since.
Sturgeon Ventures's Invesco QQQ Trust position peaked at $2.8M in Q2 2023.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.