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55I LLC’s Invesco QQQ Trust QQQ Stock Holding History

55I LLC’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 		$4.56M Buy
17,076
+81
+0.5% +$24.4K 0.13% 108
2022
Q2 		$4.76M Buy
16,995
+368
+2% +$114K 0.13% 105
2022
Q1 		$6.03M Buy
16,627
+2,162
+15% +$768K 0.14% 102
2021
Q4 		$5.75M Buy
14,465
+3,007
+26% +$1.16M 0.15% 103
2021
Q3 		$4.1M Sell
11,458
-292
-2% -$108K 0.12% 105
2021
Q2 		$4.16M Buy
11,750
+5,047
+75% +$1.7M 0.15% 92
2021
Q1 		$2.14M Buy
6,703
+3,092
+86% +$989K 0.11% 120
2020
Q4 		$1.13M Sell
3,611
-862
-19% -$253K 0.08% 116
2020
Q3 		$1.24M Sell
4,473
-5,747
-56% -$1.56M 0.11% 113
2020
Q2 		$2.53M Buy
10,220
+7,263
+246% +$1.63M 0.38% 62
2020
Q1 		$594K Sell
2,957
-45
-1% -$9.53K 0.17% 101
2019
Q4 		$638K Buy
3,002
+787
+36% +$158K 0.27% 76
2019
Q3 		$418K Buy
2,215
+334
+18% +$63.3K 0.2% 79
2019
Q2 		$351K Buy
+1,881
New +$346K 0.2% 78

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

55I LLC's QQQ Position: Q3 2022 in Review

55I LLC increased its Invesco QQQ Trust (QQQ) stake by 0.48% in Q3 2022, buying an estimated $24.4K and bringing the position to 17,076 shares worth $4.56M. The position accounts for 0.13% of the portfolio, ranked #108.

55I LLC first reported a position in QQQ in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.03M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • 55I LLC held 17,076 shares of Invesco QQQ Trust worth $4.56M as of Q3 2022.
  • 55I LLC bought 81 Invesco QQQ Trust shares in Q3 2022, an estimated $24.4K.
  • Invesco QQQ Trust made up 0.13% of 55I LLC's portfolio in Q3 2022, its #108 holding.
  • 55I LLC first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 14 quarters since.
  • 55I LLC's Invesco QQQ Trust position peaked at $6.03M in Q1 2022.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.