WC Walker & Associates’s Invesco QQQ Trust QQQ Stock Holding History

WC Walker & Associates’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	$13.2M	Sell	44,807 -1,137	-2%	-$314K	6.98%	2
2022 Q3	$12.8M	Buy	45,944 +18	+0%	+$5.43K	7.26%	2
2022 Q2	$13.4M	Sell	45,926 -530	-1%	-$164K	7.88%	2
2022 Q1	$16.1M	Sell	46,456 -884	-2%	-$314K	8.34%	2
2021 Q4	$18M	Sell	47,340 -637	-1%	-$246K	8.9%	2
2021 Q3	$17.2M	Sell	47,977 -373	-0.8%	-$137K	9.2%	2
2021 Q2	$17.3M	Sell	48,350 -696	-1%	-$234K	9.09%	1
2021 Q1	$16.2M	Sell	49,046 -1,593	-3%	-$509K	9.21%	1
2020 Q4	$16.8M	Buy	+50,639	New	+$14.9M	9.64%	1

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

WC Walker & Associates's QQQ Position: Q4 2022 in Review

WC Walker & Associates reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q4 2022, selling an estimated $314K and leaving 44,807 shares worth $13.2M. The position accounts for 6.98% of the portfolio, ranked #2.

WC Walker & Associates first reported a position in QQQ in Q4 2020 and has held it in 9 quarters since. The position peaked at $18M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

WC Walker & Associates held 44,807 shares of Invesco QQQ Trust worth $13.2M as of Q4 2022.
WC Walker & Associates sold 1,137 Invesco QQQ Trust shares in Q4 2022, an estimated $314K.
Invesco QQQ Trust made up 6.98% of WC Walker & Associates's portfolio in Q4 2022, its #2 holding.
WC Walker & Associates first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's Invesco QQQ Trust position peaked at $18M in Q4 2021.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.