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Van Leeuwen & Company’s Invesco QQQ Trust QQQ Stock Holding History

Van Leeuwen & Company’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 		– Sell
-2,355
Closed -$627K – 80
2022
Q4 		$627K Sell
2,355
-73
-3% -$20.2K 0.43% 48
2022
Q3 		$649K Sell
2,428
-2,029
-46% -$612K 0.52% 39
2022
Q2 		$1.25M Buy
4,457
+42
+1% +$13K 1.05% 28
2022
Q1 		$1.6M Sell
4,415
-16,206
-79% -$5.76M 1.18% 24
2021
Q4 		$8.2M Sell
20,621
-4,770
-19% -$1.84M 4.6% 5
2021
Q3 		$9.09M Buy
25,391
+2,708
+12% +$997K 5.57% 3
2021
Q2 		$8.04M Buy
+22,683
New +$7.63M 4.76% 3

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Van Leeuwen & Company's QQQ Position: Q1 2023 in Review

Van Leeuwen & Company sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 2,355 shares — an estimated $627K sold.

Van Leeuwen & Company first reported a position in QQQ in Q2 2021 and held it in 7 quarters. The position peaked at $9.09M in Q3 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Van Leeuwen & Company reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
  • Van Leeuwen & Company sold 2,355 Invesco QQQ Trust shares in Q1 2023, an estimated $627K.
  • Van Leeuwen & Company first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 7 quarters.
  • Van Leeuwen & Company's Invesco QQQ Trust position peaked at $9.09M in Q3 2021.
  • 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Van Leeuwen & Company's 13F filing for Q1 2023, filed 8 May 2023.