Advisor Partners’s Invesco QQQ Trust QQQ Stock Holding History

Advisor Partners’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 Q2	$386K	Sell	1,376 -195	-12%	-$60.5K	0.03%	559
2022 Q1	$570K	Sell	1,571 -719	-31%	-$255K	0.04%	474
2021 Q4	$911K	Sell	2,290 -75	-3%	-$29K	0.06%	328
2021 Q3	$846K	Buy	2,365 +711	+43%	+$262K	0.06%	323
2021 Q2	$586K	Buy	1,654 +398	+32%	+$134K	0.04%	455
2021 Q1	$401K	Sell	1,256 -1,949	-61%	-$623K	0.03%	541
2020 Q4	$1.01M	Buy	3,205 +36	+1%	+$10.6K	0.08%	248
2020 Q3	$876K	Buy	3,169 +827	+35%	+$224K	0.08%	244
2020 Q2	$580K	Buy	2,342 +701	+43%	+$157K	0.05%	328
2020 Q1	$312K	Sell	1,641 -524	-24%	-$111K	0.04%	426
2019 Q4	$477K	Buy	2,165 +678	+46%	+$136K	0.05%	357
2019 Q3	$281K	Buy	+1,487	New	+$282K	0.03%	493

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Advisor Partners's QQQ Position: Q2 2022 in Review

Advisor Partners reduced its Invesco QQQ Trust (QQQ) stake by 12% in Q2 2022, selling an estimated $60.5K and leaving 1,376 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #559.

Advisor Partners first reported a position in QQQ in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Advisor Partners held 1,376 shares of Invesco QQQ Trust worth $386K as of Q2 2022.
Advisor Partners sold 195 Invesco QQQ Trust shares in Q2 2022, an estimated $60.5K.
Invesco QQQ Trust made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #559 holding.
Advisor Partners first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 12 quarters since.
Advisor Partners's Invesco QQQ Trust position peaked at $1.01M in Q4 2020.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.