United Maritime Capital’s Invesco QQQ Trust QQQ Stock Holding History

United Maritime 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 Q3	$345K	Buy	1,291 +16	+1%	+$4.83K	2.27%	10
2022 Q2	$357K	Buy	1,275 +350	+38%	+$109K	3.26%	8
2022 Q1	$336K	Buy	+925	New	+$329K	0.92%	22
2021 Q4	–	Sell	-1,225	Closed	-$439K	–	83
2021 Q3	$439K	Buy	+1,225	New	+$451K	0.49%	49
2021 Q2	–	Sell	-1,735	Closed	-$554K	–	86
2021 Q1	$554K	Sell	1,735 -2,090	-55%	-$668K	0.46%	40
2020 Q4	$1.2M	Buy	+3,825	New	+$1.12M	1.04%	23

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

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

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

Citigroup New York $235B AUM 32.99% 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

United Maritime Capital's QQQ Position: Q3 2022 in Review

United Maritime Capital increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q3 2022, buying an estimated $4.83K and bringing the position to 1,291 shares worth $345K. The position accounts for 2.27% of the portfolio, ranked #10.

United Maritime Capital first reported a position in QQQ in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.2M in Q4 2020. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

United Maritime Capital held 1,291 shares of Invesco QQQ Trust worth $345K as of Q3 2022.
United Maritime Capital bought 16 Invesco QQQ Trust shares in Q3 2022, an estimated $4.83K.
Invesco QQQ Trust made up 2.27% of United Maritime Capital's portfolio in Q3 2022, its #10 holding.
United Maritime Capital first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 6 quarters since.
United Maritime Capital's Invesco QQQ Trust position peaked at $1.2M in Q4 2020.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.