SEC 13F Intelligence

Truadvice, LLC / QQQ

Truadvice, LLC’s Invesco Qqq Tr Position

Does Truadvice, LLC own Invesco Qqq Tr (QQQ)? Yes — 17.2K shares worth $6M (+2.55% of its 13F portfolio) as of Q3 2023, down from 19.0K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
17.2K
% of Portfolio
+2.55%
Quarters Held
8
currently held

Position History QQQ

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q1 ’22: $298,000Q1 ’22Q2 ’22: $256,000Q2 ’22Q3 ’22: $206,000Q3 ’22Q4 ’22: $216,223Q4 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202317.2K$6M+2.55%
Q2 202319.0K$7M+2.57%
Q1 202310.3K$3M+1.32%
Q4 2022768$216,223+0.11%
Q3 2022748$206,000+0.12%
Q2 2022788$256,000+0.14%
Q1 2022937$298,000+0.17%
Q2 20213.1K$1M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truadvice, LLC’s full portfolio or all institutional holders of QQQ.