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Tatro Capital’s Invesco QQQ Trust QQQ Stock Holding History

Tatro Capital’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
Q1 		$5.62M Buy
15,502
+4,872
+46% +$1.73M 4.21% 9
2021
Q4 		$4.23M Buy
10,630
+299
+3% +$115K 3.04% 14
2021
Q3 		$3.7M Sell
10,331
-1,448
-12% -$533K 2.89% 14
2021
Q2 		$4.17M Buy
11,779
+748
+7% +$252K 2.85% 15
2021
Q1 		$3.52M Sell
11,031
-9,639
-47% -$3.08M 2.73% 15
2020
Q4 		$6.49M Buy
+20,670
New +$6.07M 6.04% 4

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tatro Capital's QQQ Position: Q1 2022 in Review

Tatro Capital increased its Invesco QQQ Trust (QQQ) stake by 46% in Q1 2022, buying an estimated $1.73M and bringing the position to 15,502 shares worth $5.62M. The position accounts for 4.21% of the portfolio, ranked #9.

Tatro Capital first reported a position in QQQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.49M in Q4 2020. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Tatro Capital held 15,502 shares of Invesco QQQ Trust worth $5.62M as of Q1 2022.
  • Tatro Capital bought 4,872 Invesco QQQ Trust shares in Q1 2022, an estimated $1.73M.
  • Invesco QQQ Trust made up 4.21% of Tatro Capital's portfolio in Q1 2022, its #9 holding.
  • Tatro Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 6 quarters since.
  • Tatro Capital's Invesco QQQ Trust position peaked at $6.49M in Q4 2020.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.