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

Vivid 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
2021 Q4	$522K	Sell	1,313 -124	-9%	-$47.9K	0.2%	65
2021 Q3	$514K	Sell	1,437 -39	-3%	-$14.4K	0.21%	60
2021 Q2	$523K	Buy	1,476 +94	+7%	+$31.6K	0.21%	65
2021 Q1	$441K	Sell	1,382 -38	-3%	-$12.2K	0.2%	78
2020 Q4	$446K	Sell	1,420 -144	-9%	-$42.3K	0.22%	78
2020 Q3	$435K	Sell	1,564 -210	-12%	-$57K	0.27%	57
2020 Q2	$439K	Sell	1,774 -375	-17%	-$84K	0.27%	44
2020 Q1	$409K	Buy	2,149 +38	+2%	+$8.04K	0.53%	43
2019 Q4	$484K	Buy	+2,111	New	+$423K	0.52%	47

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vivid Financial Management's QQQ Position: Q4 2021 in Review

Vivid Financial Management reduced its Invesco QQQ Trust (QQQ) stake by 8.6% in Q4 2021, selling an estimated $47.9K and leaving 1,313 shares worth $522K. The position accounts for 0.2% of the portfolio, ranked #65.

Vivid Financial Management first reported a position in QQQ in Q4 2019 and has held it in 9 quarters since. The position peaked at $523K in Q2 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Vivid Financial Management held 1,313 shares of Invesco QQQ Trust worth $522K as of Q4 2021.
Vivid Financial Management sold 124 Invesco QQQ Trust shares in Q4 2021, an estimated $47.9K.
Invesco QQQ Trust made up 0.2% of Vivid Financial Management's portfolio in Q4 2021, its #65 holding.
Vivid Financial Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Invesco QQQ Trust position peaked at $523K in Q2 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.