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

Zeke 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
2022
Q4 		$627K Sell
2,355
-100
-4% -$27.7K 0.04% 205
2022
Q3 		$656K Hold
2,455
– – 0.05% 171
2022
Q2 		$688K Buy
2,455
+100
+4% +$31K 0.05% 170
2022
Q1 		$854K Sell
2,355
-185
-7% -$65.7K 0.04% 159
2021
Q4 		$1.01M Hold
2,540
– – 0.06% 95
2021
Q3 		$909K Buy
+2,540
New +$935K 0.05% 104

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Zeke Capital Advisors's QQQ Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Invesco QQQ Trust (QQQ) stake by 4.1% in Q4 2022, selling an estimated $27.7K and leaving 2,355 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #205.

Zeke Capital Advisors first reported a position in QQQ in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2021. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Zeke Capital Advisors held 2,355 shares of Invesco QQQ Trust worth $627K as of Q4 2022.
  • Zeke Capital Advisors sold 100 Invesco QQQ Trust shares in Q4 2022, an estimated $27.7K.
  • Invesco QQQ Trust made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #205 holding.
  • Zeke Capital Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 6 quarters since.
  • Zeke Capital Advisors's Invesco QQQ Trust position peaked at $1.01M in Q4 2021.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

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