Triad Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Triad Financial 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 Q3	$230K	Hold	642	–	–	0.08%	92
2023 Q2	$237K	Hold	642	–	–	0.1%	88
2023 Q1	$206K	Buy	+642	New	+$189K	0.09%	97
2022 Q4	–	Sell	-840	Closed	-$224K	–	113
2022 Q3	$224K	Sell	840 -510	-38%	-$154K	0.12%	93
2022 Q2	$378K	Buy	1,350 +395	+41%	+$123K	0.21%	60
2022 Q1	$346K	Buy	955 +141	+17%	+$50.1K	0.19%	71
2021 Q4	$324K	Buy	+814	New	+$314K	0.19%	73

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Triad Financial Advisors's QQQ Position: Q3 2023 in Review

Triad Financial Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2023 at 642 shares worth $230K. The position accounts for 0.08% of the portfolio, ranked #92.

Triad Financial Advisors first reported a position in QQQ in Q4 2021 and has held it in 7 quarters since. The position peaked at $378K in Q2 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Triad Financial Advisors held 642 shares of Invesco QQQ Trust worth $230K as of Q3 2023.
Triad Financial Advisors left its Invesco QQQ Trust share count unchanged in Q3 2023.
Invesco QQQ Trust made up 0.08% of Triad Financial Advisors's portfolio in Q3 2023, its #92 holding.
Triad Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 7 quarters since.
Triad Financial Advisors's Invesco QQQ Trust position peaked at $378K in Q2 2022.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.