True Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

True Capital Management’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 Q1	$7.09M	Sell	22,081 -1,898	-8%	-$560K	4.85%	4
2022 Q4	$6.39M	Buy	+23,979	New	+$6.63M	5.19%	3

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

True Capital Management's QQQ Position: Q1 2023 in Review

True Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 7.9% in Q1 2023, selling an estimated $560K and leaving 22,081 shares worth $7.09M. The position accounts for 4.85% of the portfolio, ranked #4.

True Capital Management first reported a position in QQQ in Q4 2022 and has held it in 2 quarters since. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

True Capital Management held 22,081 shares of Invesco QQQ Trust worth $7.09M as of Q1 2023.
True Capital Management sold 1,898 Invesco QQQ Trust shares in Q1 2023, an estimated $560K.
Invesco QQQ Trust made up 4.85% of True Capital Management's portfolio in Q1 2023, its #4 holding.
True Capital Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 2 quarters since.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.