Accuvest Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Accuvest Global 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 Q1	–	Sell	-822	Closed	-$327K	–	117
2021 Q4	$327K	Sell	822 -372	-31%	-$144K	0.14%	86
2021 Q3	$429K	Buy	+1,194	New	+$440K	0.2%	69
2020 Q4	–	Sell	-580	Closed	-$161K	–	42
2020 Q3	$161K	Hold	580	–	–	0.53%	29
2020 Q2	$144K	Sell	580 -8,974	-94%	-$2.01M	0.38%	33
2020 Q1	$1.82M	Buy	+9,554	New	+$2.02M	5.74%	2
2016 Q2	–	Sell	-3,295	Closed	-$360K	–	82
2016 Q1	$360K	Sell	3,295 -70,645	-96%	-$7.34M	0.17%	54
2015 Q4	$8.27M	Buy	73,940 +5,700	+8%	+$636K	3.58%	6
2015 Q3	$6.94M	Buy	+68,240	New	+$7.33M	3.17%	7
2015 Q1	–	Sell	-75,000	Closed	-$7.74M	–	88
2014 Q4	$7.74M	Sell	75,000 -26,975	-26%	-$2.73M	1.66%	18
2014 Q3	$10.1M	Buy	+101,975	New	+$9.94M	3.31%	9
2014 Q1	–	Sell	-50,430	Closed	-$4.44M	–	80
2013 Q4	$4.44M	Buy	+50,430	New	+$4.2M	1%	26

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Accuvest Global Advisors's QQQ Position: Q1 2022 in Review

Accuvest Global Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 822 shares — an estimated $327K sold.

Accuvest Global Advisors first reported a position in QQQ in Q4 2013 and held it in 11 quarters. The position peaked at $10.1M in Q3 2014. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Accuvest Global Advisors reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Accuvest Global Advisors sold 822 Invesco QQQ Trust shares in Q1 2022, an estimated $327K.
Accuvest Global Advisors first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 11 quarters.
Accuvest Global Advisors's Invesco QQQ Trust position peaked at $10.1M in Q3 2014.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Accuvest Global Advisors's 13F filing for Q1 2022, filed 6 May 2022.