West Oak Capital’s Invesco QQQ Trust QQQ Stock Holding History

West Oak Capital’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 Q3	–	Sell	-529	Closed	-$148K	–	330
2022 Q2	$148K	Hold	529	–	–	0.08%	124
2022 Q1	$192K	Sell	529 -50	-9%	-$17.8K	0.09%	125
2021 Q4	$230K	Hold	579	–	–	0.08%	125
2021 Q3	$207K	Hold	579	–	–	0.08%	126
2021 Q2	$205K	Sell	579 -81	-12%	-$27.2K	0.08%	125
2021 Q1	$211K	Hold	660	–	–	0.09%	121
2020 Q4	$207K	Hold	660	–	–	0.1%	116
2020 Q3	$183K	Hold	660	–	–	0.1%	110
2020 Q2	$163K	Buy	660 +55	+9%	+$12.3K	0.09%	115
2020 Q1	$115K	Hold	605	–	–	0.08%	123
2019 Q4	$129K	Hold	605	–	–	0.07%	128
2019 Q3	$114K	Hold	605	–	–	0.07%	130
2019 Q2	$113K	Buy	605 +35	+6%	+$6.44K	0.07%	133
2019 Q1	$102K	Buy	570 +165	+41%	+$28K	0.06%	139
2018 Q4	$62.5K	Hold	405	–	–	0.04%	156
2018 Q3	$75.2K	Hold	405	–	–	0.04%	159
2018 Q2	$69.5K	Hold	405	–	–	0.04%	164
2018 Q1	$64.9K	Buy	+405	New	+$66.9K	0.04%	167
2017 Q4	–	Sell	-365	Closed	-$53.1K	–	324
2017 Q3	$53.1K	Hold	365	–	–	0.03%	181
2017 Q2	$50.2K	Buy	+365	New	+$50.2K	0.03%	187

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

West Oak Capital's QQQ Position: Q3 2022 in Review

West Oak Capital sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 529 shares — an estimated $148K sold.

West Oak Capital first reported a position in QQQ in Q2 2017 and held it in 20 quarters. The position peaked at $230K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

West Oak Capital reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
West Oak Capital sold 529 Invesco QQQ Trust shares in Q3 2022, an estimated $148K.
West Oak Capital first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 20 quarters.
West Oak Capital's Invesco QQQ Trust position peaked at $230K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on West Oak Capital's 13F filing for Q3 2022, filed 28 Oct 2022.