TRUADVICE’s Invesco QQQ Trust QQQ Stock Holding History

TRUADVICE’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	$6.5M	Sell	17,169 -1,789	-9%	-$663K	2.55%	3
2023 Q2	$6.99M	Buy	18,958 +8,645	+84%	+$2.91M	2.57%	3
2023 Q1	$3.33M	Buy	10,313 +9,545	+1,243%	+$2.82M	1.32%	12
2022 Q4	$216K	Buy	768 +20	+3%	+$5.53K	0.11%	151
2022 Q3	$206K	Sell	748 -40	-5%	-$12.1K	0.12%	139
2022 Q2	$256K	Sell	788 -149	-16%	-$46.2K	0.14%	127
2022 Q1	$298K	Buy	+937	New	+$333K	0.17%	108
2021 Q3	–	Sell	-3,067	Closed	-$1.12M	–	249
2021 Q2	$1.12M	Buy	+3,067	New	+$1.03M	0.24%	95

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

TRUADVICE's QQQ Position: Q3 2023 in Review

TRUADVICE reduced its Invesco QQQ Trust (QQQ) stake by 9.4% in Q3 2023, selling an estimated $663K and leaving 17,169 shares worth $6.5M. The position accounts for 2.55% of the portfolio, ranked #3.

TRUADVICE first reported a position in QQQ in Q2 2021 and has held it in 8 quarters since. The position peaked at $6.99M in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

TRUADVICE held 17,169 shares of Invesco QQQ Trust worth $6.5M as of Q3 2023.
TRUADVICE sold 1,789 Invesco QQQ Trust shares in Q3 2023, an estimated $663K.
Invesco QQQ Trust made up 2.55% of TRUADVICE's portfolio in Q3 2023, its #3 holding.
TRUADVICE first reported a position in Invesco QQQ Trust in Q2 2021 and has held it in 8 quarters since.
TRUADVICE's Invesco QQQ Trust position peaked at $6.99M in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.