Ten Capital Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ten Capital Wealth Advisors’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 Q2	$337K	Buy	913 +167	+22%	+$56.2K	0.1%	84
2023 Q1	$239K	Sell	746 -698	-48%	-$206K	0.08%	94
2022 Q4	$385K	Sell	1,444 -2,795	-66%	-$773K	0.15%	49
2022 Q3	$1.13M	Sell	4,239 -55	-1%	-$16.6K	0.52%	31
2022 Q2	$1.2M	Buy	4,294 +2,834	+194%	+$879K	0.52%	31
2022 Q1	$529K	Buy	1,460 +462	+46%	+$164K	0.22%	44
2021 Q4	$397K	Buy	998 +91	+10%	+$35.1K	0.16%	43
2021 Q3	$325K	Buy	907 +636	+235%	+$234K	0.15%	48
2021 Q2	$96K	Buy	271 +193	+247%	+$64.9K	0.02%	151
2021 Q1	$24K	Sell	78 -210	-73%	-$67.1K	0.01%	211
2020 Q4	$90K	Buy	+288	New	+$84.5K	0.03%	138

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

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

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

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

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

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

Ten Capital Wealth Advisors's QQQ Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2023, buying an estimated $56.2K and bringing the position to 913 shares worth $337K. The position accounts for 0.1% of the portfolio, ranked #84.

Ten Capital Wealth Advisors first reported a position in QQQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.2M in Q2 2022. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Ten Capital Wealth Advisors held 913 shares of Invesco QQQ Trust worth $337K as of Q2 2023.
Ten Capital Wealth Advisors bought 167 Invesco QQQ Trust shares in Q2 2023, an estimated $56.2K.
Invesco QQQ Trust made up 0.1% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #84 holding.
Ten Capital Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's Invesco QQQ Trust position peaked at $1.2M in Q2 2022.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.