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
2014 Q1	–	Sell	-200	Closed	-$18K	–	988
2013 Q4	$18K	Hold	200	–	–	﹤0.01%	953
2013 Q3	$16K	Buy	+200	New	+$15.2K	﹤0.01%	928

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. 2,532 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.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

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