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Valley Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Valley Financial 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
Q2 		$425K Sell
1,149
-217
-16% -$73.1K 0.22% 37
2023
Q1 		$439K Sell
1,366
-13
-0.9% -$3.84K 0.27% 39
2022
Q4 		$367K Sell
1,379
-2,631
-66% -$728K 0.2% 35
2022
Q3 		$1.07M Buy
+4,010
New +$1.21M 0.64% 33

Other funds holding QQQ

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Valley Financial Management's QQQ Position: Q2 2023 in Review

Valley Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 16% in Q2 2023, selling an estimated $73.1K and leaving 1,149 shares worth $425K. The position accounts for 0.22% of the portfolio, ranked #37.

Valley Financial Management first reported a position in QQQ in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2022. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Valley Financial Management held 1,149 shares of Invesco QQQ Trust worth $425K as of Q2 2023.
  • Valley Financial Management sold 217 Invesco QQQ Trust shares in Q2 2023, an estimated $73.1K.
  • Invesco QQQ Trust made up 0.22% of Valley Financial Management's portfolio in Q2 2023, its #37 holding.
  • Valley Financial Management first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's Invesco QQQ Trust position peaked at $1.07M in Q3 2022.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.