TimeScale Financial’s Invesco QQQ Trust QQQ Stock Holding History

TimeScale Financial’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	$320K	Buy	866 +1	+0.1%	+$337	0.07%	68
2023 Q1	$278K	Buy	865 +9	+1%	+$2.65K	0.06%	71
2022 Q4	$229K	Hold	856	–	–	0.07%	60
2022 Q3	$229K	Buy	856 +21	+3%	+$6.34K	0.07%	60
2022 Q2	$234K	Sell	835 -15	-2%	-$4.66K	0.06%	60
2022 Q1	$308K	Buy	850 +28	+3%	+$9.94K	0.07%	54
2021 Q4	$327K	Buy	822 +1	+0.1%	+$386	0.07%	55
2021 Q3	$294K	Buy	821 +1	+0.1%	+$368	0.07%	55
2021 Q2	$291K	Hold	820	–	–	0.07%	58
2021 Q1	$262K	Buy	820 +32	+4%	+$10.2K	0.07%	69
2020 Q4	$247K	Buy	788 +1	+0.1%	+$294	0.07%	69
2020 Q3	$222K	Buy	787 +1	+0.1%	+$271	0.06%	68
2020 Q2	$198K	Buy	786 +86	+12%	+$19.3K	0.06%	63
2020 Q1	$133K	Sell	700 -282	-29%	-$59.7K	0.04%	76
2019 Q4	$208K	Sell	982 -60	-6%	-$12K	0.06%	80
2019 Q3	$197K	Hold	1,042	–	–	0.07%	82
2019 Q2	$195K	Sell	1,042 -700	-40%	-$129K	0.07%	84
2019 Q1	$313K	Sell	1,742 -415	-19%	-$70.4K	0.14%	63
2018 Q4	$333K	Buy	+2,157	New	+$361K	0.19%	59

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

TimeScale Financial's QQQ Position: Q2 2023 in Review

TimeScale Financial increased its Invesco QQQ Trust (QQQ) stake by 0.12% in Q2 2023, buying an estimated $337 and bringing the position to 866 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #68.

TimeScale Financial first reported a position in QQQ in Q4 2018 and has held it in 19 quarters since. The position peaked at $333K in Q4 2018. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

TimeScale Financial held 866 shares of Invesco QQQ Trust worth $320K as of Q2 2023.
TimeScale Financial bought 1 Invesco QQQ Trust share in Q2 2023, an estimated $337.
Invesco QQQ Trust made up 0.07% of TimeScale Financial's portfolio in Q2 2023, its #68 holding.
TimeScale Financial first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Invesco QQQ Trust position peaked at $333K in Q4 2018.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.