Westpark Management’s Invesco QQQ Trust QQQ Stock Holding History

Westpark 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
2022 Q3	$32.1M	Hold	120,000	–	–	42.56%	2
2022 Q2	$33.6M	Hold	120,000	–	–	47.04%	2
2022 Q1	$43.5M	Sell	120,000 -1,000	-0.8%	-$355K	49.01%	2
2021 Q4	$48.1M	Buy	+121,000	New	+$46.7M	45.18%	1

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

Westpark Management's QQQ Position: Q3 2022 in Review

Westpark Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2022 at 120,000 shares worth $32.1M. The position accounts for 42.56% of the portfolio, ranked #2.

Westpark Management first reported a position in QQQ in Q4 2021 and has held it in 4 quarters since. The position peaked at $48.1M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Westpark Management held 120,000 shares of Invesco QQQ Trust worth $32.1M as of Q3 2022.
Westpark Management left its Invesco QQQ Trust share count unchanged in Q3 2022.
Invesco QQQ Trust made up 42.56% of Westpark Management's portfolio in Q3 2022, its #2 holding.
Westpark Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 4 quarters since.
Westpark Management's Invesco QQQ Trust position peaked at $48.1M in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Westpark Management's 13F filing for Q3 2022, filed 24 Oct 2022.