Waypoint Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Waypoint Capital 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
2023 Q4	–	Sell	-717	Closed	-$257K	–	119
2023 Q3	$257K	Hold	717	–	–	0.09%	103
2023 Q2	$265K	Hold	717	–	–	0.08%	123
2023 Q1	$230K	Buy	+717	New	+$212K	0.07%	124
2022 Q4	–	Sell	-989	Closed	-$265K	–	133
2022 Q3	$265K	Hold	989	–	–	0.12%	99
2022 Q2	$277K	Hold	989	–	–	0.13%	96
2022 Q1	$359K	Hold	989	–	–	0.21%	87
2021 Q4	$393K	Buy	+989	New	+$382K	0.27%	64

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Waypoint Capital Advisors's QQQ Position: Q4 2023 in Review

Waypoint Capital Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 717 shares — an estimated $257K sold.

Waypoint Capital Advisors first reported a position in QQQ in Q4 2021 and held it in 7 quarters. The position peaked at $393K in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Waypoint Capital Advisors reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Waypoint Capital Advisors sold 717 Invesco QQQ Trust shares in Q4 2023, an estimated $257K.
Waypoint Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 7 quarters.
Waypoint Capital Advisors's Invesco QQQ Trust position peaked at $393K in Q4 2021.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Waypoint Capital Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.