Vigilant Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Vigilant Capital 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	$203K	Sell	550 -150	-21%	-$50.5K	0.02%	146
2023 Q1	$225K	Hold	700	–	–	0.02%	137
2022 Q4	$186K	Hold	700	–	–	0.02%	150
2022 Q3	$187K	Hold	700	–	–	0.02%	151
2022 Q2	$196K	Hold	700	–	–	0.02%	153
2022 Q1	$254K	Sell	700 -150	-18%	-$53.3K	0.02%	151
2021 Q4	$338K	Buy	850 +300	+55%	+$116K	0.02%	146
2021 Q3	$197K	Sell	550 -496	-47%	-$183K	0.02%	154
2021 Q2	$371K	Sell	1,046 -120	-10%	-$40.4K	0.03%	108
2021 Q1	$372K	Buy	+1,166	New	+$373K	0.03%	95
2020 Q4	–	Sell	-1,762	Closed	-$490K	–	362
2020 Q3	$490K	Sell	1,762 -200	-10%	-$54.2K	0.05%	74
2020 Q2	$486K	Sell	1,962 -200	-9%	-$44.8K	0.06%	69
2020 Q1	$412K	Sell	2,162 -180	-8%	-$38.1K	0.06%	69
2019 Q4	$498K	Buy	2,342 +562	+32%	+$113K	0.06%	76
2019 Q3	$336K	Hold	1,780	–	–	0.04%	87
2019 Q2	$332K	Buy	1,780 +547	+44%	+$101K	0.04%	88
2019 Q1	$222K	Buy	1,233 +333	+37%	+$56.5K	0.03%	117
2018 Q4	$139K	Sell	900 -1,436	-61%	-$240K	0.02%	156
2018 Q3	$434K	Buy	2,336 +1,436	+160%	+$260K	0.06%	89
2018 Q2	$154K	Sell	900 -222	-20%	-$37.2K	0.02%	148
2018 Q1	$180K	Buy	1,122 +524	+88%	+$86.6K	0.03%	131
2017 Q4	$93K	Buy	598 +153	+34%	+$23.4K	0.01%	171
2017 Q3	$65K	Buy	445 +145	+48%	+$20.8K	0.01%	164
2017 Q2	$41K	Hold	300	–	–	0.01%	174
2017 Q1	$40K	Hold	300	–	–	0.01%	175
2016 Q4	$36K	Hold	300	–	–	0.01%	177
2016 Q3	$36K	Hold	300	–	–	0.01%	187
2016 Q2	$32K	Hold	300	–	–	0.01%	186
2016 Q1	$33K	Hold	300	–	–	0.01%	168
2015 Q4	$34K	Hold	300	–	–	0.01%	182
2015 Q3	$31K	Hold	300	–	–	0.01%	181
2015 Q2	$32K	Hold	300	–	–	0.01%	203
2015 Q1	$32K	Sell	300 -250	-45%	-$26.3K	0.01%	196
2014 Q4	$57K	Hold	550	–	–	0.01%	179
2014 Q3	$54K	Sell	550 -584	-51%	-$56.9K	0.01%	149
2014 Q2	$106K	Buy	1,134 +834	+278%	+$74.4K	0.02%	107
2014 Q1	$26K	Hold	300	–	–	0.01%	204
2013 Q4	$26K	Hold	300	–	–	0.01%	194
2013 Q3	$24K	Hold	300	–	–	0.01%	173
2013 Q2	$21K	Buy	+300	New	+$21.4K	0.01%	182

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vigilant Capital Management's QQQ Position: Q2 2023 in Review

Vigilant Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2023, selling an estimated $50.5K and leaving 550 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #146.

Vigilant Capital Management first reported a position in QQQ in Q2 2013 and has held it in 40 quarters since. The position peaked at $498K in Q4 2019. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Vigilant Capital Management held 550 shares of Invesco QQQ Trust worth $203K as of Q2 2023.
Vigilant Capital Management sold 150 Invesco QQQ Trust shares in Q2 2023, an estimated $50.5K.
Invesco QQQ Trust made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #146 holding.
Vigilant Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 40 quarters since.
Vigilant Capital Management's Invesco QQQ Trust position peaked at $498K in Q4 2019.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.