Altium Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Altium Wealth Management’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	$513K	Buy	1,830 +640	+54%	+$199K	0.04%	234
2022 Q1	$432K	Buy	1,190 +134	+13%	+$47.6K	0.03%	274
2021 Q4	$420K	Sell	1,056 -2	-0.2%	-$772	0.03%	281
2021 Q3	$379K	Buy	1,058 +2	+0.2%	+$737	0.03%	280
2021 Q2	$374K	Hold	1,056	–	–	0.03%	278
2021 Q1	$337K	Sell	1,056 -109	-9%	-$34.9K	0.03%	291
2020 Q4	$366K	Buy	1,165 +256	+28%	+$75.2K	0.03%	254
2020 Q3	$253K	Buy	+909	New	+$247K	0.03%	290
2020 Q1	–	Sell	-974	Closed	-$207K	–	349
2019 Q4	$207K	Buy	+974	New	+$195K	0.02%	265
2019 Q1	–	Sell	-6,417	Closed	-$990K	–	290
2018 Q4	$990K	Sell	6,417 -601	-9%	-$101K	0.19%	77
2018 Q3	$1.3M	Sell	7,018 -113	-2%	-$20.4K	0.25%	65
2018 Q2	$1.22M	Buy	7,131 +696	+11%	+$117K	0.33%	56
2018 Q1	$1.03M	Buy	6,435 +242	+4%	+$40K	0.41%	43
2017 Q4	$964K	Buy	+6,193	New	+$945K	0.44%	44

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

Altium Wealth Management's QQQ Position: Q2 2022 in Review

Altium Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 54% in Q2 2022, buying an estimated $199K and bringing the position to 1,830 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #234.

Altium Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2018. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Altium Wealth Management held 1,830 shares of Invesco QQQ Trust worth $513K as of Q2 2022.
Altium Wealth Management bought 640 Invesco QQQ Trust shares in Q2 2022, an estimated $199K.
Invesco QQQ Trust made up 0.04% of Altium Wealth Management's portfolio in Q2 2022, its #234 holding.
Altium Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 14 quarters since.
Altium Wealth Management's Invesco QQQ Trust position peaked at $1.3M in Q3 2018.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.