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TCWP’s Invesco QQQ Trust QQQ Stock Holding History

TCWP’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 		– Sell
-1,138
Closed -$420K – 155
2023
Q2 		$420K Sell
1,138
-159
-12% -$53.5K 0.09% 120
2023
Q1 		$416K Sell
1,297
-6,227
-83% -$1.84M 0.08% 153
2022
Q4 		$2M Sell
7,524
-8,749
-54% -$2.42M 0.41% 75
2022
Q3 		$4.35M Buy
16,273
+13,874
+578% +$4.19M 0.92% 30
2022
Q2 		$672K Sell
2,399
-504
-17% -$156K 0.14% 116
2022
Q1 		$1.05M Sell
2,903
-1,908
-40% -$678K 0.19% 102
2021
Q4 		$1.91M Buy
+4,811
New +$1.86M 0.38% 76

Other funds holding QQQ

Morgan Stanley
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCWP's QQQ Position: Q3 2023 in Review

TCWP sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 1,138 shares — an estimated $420K sold.

TCWP first reported a position in QQQ in Q4 2021 and held it in 7 quarters. The position peaked at $4.35M in Q3 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • TCWP reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 1,138 Invesco QQQ Trust shares in Q3 2023, an estimated $420K.
  • TCWP first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 7 quarters.
  • TCWP's Invesco QQQ Trust position peaked at $4.35M in Q3 2022.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.