Tarbox Family Office’s Invesco QQQ Trust QQQ Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-177	Closed	-$64K	–	772
2022 Q1	$64K	Hold	177	–	–	0.01%	155
2021 Q4	$70K	Hold	177	–	–	0.01%	188
2021 Q3	$63K	Buy	+177	New	+$65.2K	0.01%	215
2016 Q2	–	Sell	-387	Closed	-$42K	–	593
2016 Q1	$42K	Buy	+387	New	+$40.2K	0.03%	122

Other funds holding QQQ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Tarbox Family Office's QQQ Position: Q2 2022 in Review

Tarbox Family Office sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 177 shares — an estimated $64K sold.

Tarbox Family Office first reported a position in QQQ in Q1 2016 and held it in 4 quarters. The position peaked at $70K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Tarbox Family Office reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 177 Invesco QQQ Trust shares in Q2 2022, an estimated $64K.
Tarbox Family Office first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 4 quarters.
Tarbox Family Office's Invesco QQQ Trust position peaked at $70K in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.