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Titleist Capital’s Invesco QQQ Trust QQQ Stock Holding History

Titleist 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
Q4 		$7.85M Buy
29,478
+601
+2% +$166K 1.84% 13
2022
Q3 		$7.72M Sell
28,877
-6,642
-19% -$2M 1.77% 14
2022
Q2 		$9.96M Buy
35,519
+25,797
+265% +$8.01M 2.42% 6
2022
Q1 		$3.52M Buy
9,722
+1,323
+16% +$470K 0.7% 33
2021
Q4 		$3.34M Buy
+8,399
New +$3.24M 0.64% 35

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Titleist Capital's QQQ Position: Q4 2022 in Review

Titleist Capital increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q4 2022, buying an estimated $166K and bringing the position to 29,478 shares worth $7.85M. The position accounts for 1.84% of the portfolio, ranked #13.

Titleist Capital first reported a position in QQQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $9.96M in Q2 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Titleist Capital held 29,478 shares of Invesco QQQ Trust worth $7.85M as of Q4 2022.
  • Titleist Capital bought 601 Invesco QQQ Trust shares in Q4 2022, an estimated $166K.
  • Invesco QQQ Trust made up 1.84% of Titleist Capital's portfolio in Q4 2022, its #13 holding.
  • Titleist Capital first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Invesco QQQ Trust position peaked at $9.96M in Q2 2022.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.