Veritable’s Invesco QQQ Trust QQQ Stock Holding History

Veritable’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	–	Sell	-32,620	Closed	-$12.1M	–	616
2023 Q2	$12.1M	Sell	32,620 -1,241	-4%	-$418K	0.19%	65
2023 Q1	$10.9M	Sell	33,861 -3,025	-8%	-$893K	0.18%	66
2022 Q4	$9.82M	Sell	36,886 -3,663	-9%	-$1.01M	0.17%	70
2022 Q3	$10.8M	Buy	40,549 +1,955	+5%	+$590K	0.21%	61
2022 Q2	$10.8M	Sell	38,594 -2,827	-7%	-$877K	0.19%	67
2022 Q1	$15M	Sell	41,421 -380	-0.9%	-$135K	0.23%	54
2021 Q4	$16.6M	Sell	41,801 -9,767	-19%	-$3.77M	0.25%	52
2021 Q3	$18.5M	Buy	51,568 +2,094	+4%	+$771K	0.3%	41
2021 Q2	$17.5M	Buy	49,474 +1,166	+2%	+$392K	0.28%	43
2021 Q1	$15.4M	Sell	48,308 -747	-2%	-$239K	0.26%	44
2020 Q4	$15.4M	Sell	49,055 -2,322	-5%	-$682K	0.28%	41
2020 Q3	$14.3M	Sell	51,377 -132	-0.3%	-$35.8K	0.29%	48
2020 Q2	$12.8M	Buy	51,509 +3,326	+7%	+$745K	0.28%	49
2020 Q1	$9.17M	Buy	48,183 +232	+0.5%	+$49.1K	0.22%	62
2019 Q4	$10.2M	Buy	47,951 +324	+0.7%	+$64.9K	0.19%	77
2019 Q3	$8.99M	Sell	47,627 -2,183	-4%	-$414K	0.18%	80
2019 Q2	$9.3M	Buy	49,810 +5	+0%	+$920	0.18%	76
2019 Q1	$8.95M	Buy	49,805 +9	+0%	+$1.53K	0.18%	84
2018 Q4	$7.68M	Buy	49,796 +6	+0%	+$1K	0.18%	88
2018 Q3	$9.25M	Buy	49,790 +2,197	+5%	+$397K	0.19%	77
2018 Q2	$8.17M	Sell	47,593 -27	-0.1%	-$4.53K	0.17%	79
2018 Q1	$7.63M	Buy	47,620 +7	+0%	+$1.16K	0.16%	86
2017 Q4	$7.42M	Sell	47,613 -520	-1%	-$79.4K	0.15%	89
2017 Q3	$7M	Sell	48,133 -1,645	-3%	-$236K	0.15%	96
2017 Q2	$6.85M	Sell	49,778 -1,918	-4%	-$264K	0.16%	96
2017 Q1	$6.84M	Sell	51,696 -1,590	-3%	-$203K	0.16%	89
2016 Q4	$6.31M	Buy	53,286 +8	+0%	+$944	0.15%	93
2016 Q3	$6.33M	Sell	53,278 -1,791	-3%	-$207K	0.16%	89
2016 Q2	$5.92M	Buy	55,069 +10	+0%	+$1.08K	0.15%	96
2016 Q1	$6.01M	Sell	55,059 -49	-0.1%	-$5.09K	0.16%	93
2015 Q4	$6.16M	Buy	55,108 +3,289	+6%	+$367K	0.17%	92
2015 Q3	$5.27M	Buy	51,819 +9,545	+23%	+$1.03M	0.15%	96
2015 Q2	$4.53M	Sell	42,274 -3,179	-7%	-$346K	0.12%	117
2015 Q1	$4.8M	Sell	45,453 -465	-1%	-$48.8K	0.1%	150
2014 Q4	$4.74M	Sell	45,918 -2,651	-5%	-$268K	0.1%	158
2014 Q3	$4.8M	Buy	48,569 +4,180	+9%	+$407K	0.1%	148
2014 Q2	$4.17M	Buy	44,389 +3,042	+7%	+$272K	0.09%	162
2014 Q1	$3.63M	Sell	41,347 -2,814	-6%	-$249K	0.08%	174
2013 Q4	$3.88M	Sell	44,161 -378	-0.8%	-$31.5K	0.09%	159
2013 Q3	$3.51M	Buy	44,539 +200	+0.5%	+$15.2K	0.08%	164
2013 Q2	$3.16M	Buy	+44,339	New	+$3.16M	0.08%	178

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

Veritable's QQQ Position: Q3 2023 in Review

Veritable sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 32,620 shares — an estimated $12.1M sold.

Veritable first reported a position in QQQ in Q2 2013 and held it in 41 quarters. The position peaked at $18.5M in Q3 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Veritable reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Veritable sold 32,620 Invesco QQQ Trust shares in Q3 2023, an estimated $12.1M.
Veritable first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 41 quarters.
Veritable's Invesco QQQ Trust position peaked at $18.5M in Q3 2021.
2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.