Watchtower Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Watchtower Advisors’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
2022 Q4	–	Sell	-78,819	Closed	-$21.1M	–	17
2022 Q3	$21.1M	Sell	78,819 -14,460	-16%	-$4.36M	16.35%	3
2022 Q2	$26.1M	Sell	93,279 -30,762	-25%	-$9.55M	17.78%	2
2022 Q1	$45M	Buy	+124,041	New	+$44.1M	22.48%	1

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Watchtower Advisors's QQQ Position: Q4 2022 in Review

Watchtower Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2022, closing a stake of 78,819 shares — an estimated $21.1M sold.

Watchtower Advisors first reported a position in QQQ in Q1 2022 and held it in 3 quarters. The position peaked at $45M in Q1 2022. 2,348 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Watchtower Advisors reported no remaining Invesco QQQ Trust position as of Q4 2022 after selling out during the quarter.
Watchtower Advisors sold 78,819 Invesco QQQ Trust shares in Q4 2022, an estimated $21.1M.
Watchtower Advisors first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 3 quarters.
Watchtower Advisors's Invesco QQQ Trust position peaked at $45M in Q1 2022.
2,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Watchtower Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.