APA
QQQ icon

American Portfolios Advisors’s Invesco QQQ Trust QQQ Stock Holding History

American Portfolios 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
Q3 		$36.2M Sell
135,407
-709
-0.5% -$214K 1.53% 7
2022
Q2 		$38.2M Sell
136,116
-14,848
-10% -$4.61M 1.57% 7
2022
Q1 		$54.7M Sell
150,964
-5,049
-3% -$1.79M 1.87% 6
2021
Q4 		$62.1M Buy
156,013
+1,322
+0.9% +$510K 2.09% 4
2021
Q3 		$55.4M Buy
154,691
+22,099
+17% +$8.14M 2.08% 4
2021
Q2 		$47M Sell
132,592
-14,571
-10% -$4.9M 1.82% 4
2021
Q1 		$47M Sell
147,163
-3,869
-3% -$1.24M 2.05% 4
2020
Q4 		$47.4M Buy
151,032
+6,691
+5% +$1.96M 2.42% 4
2020
Q3 		$40.1M Sell
144,341
-7,660
-5% -$2.08M 2.31% 4
2020
Q2 		$37.6M Buy
152,001
+18,336
+14% +$4.11M 2.46% 3
2020
Q1 		$25.4M Buy
133,665
+5,468
+4% +$1.16M 2.12% 6
2019
Q4 		$27.3M Buy
128,197
+16,217
+14% +$3.25M 1.94% 4
2019
Q3 		$21.1M Buy
111,980
+10,244
+10% +$1.94M 1.73% 4
2019
Q2 		$19M Sell
101,736
-9,816
-9% -$1.81M 1.6% 6
2019
Q1 		$20M Buy
111,552
+8,631
+8% +$1.46M 1.89% 4
2018
Q4 		$15.9M Sell
102,921
-1,245
-1% -$208K 1.96% 5
2018
Q3 		$19.4M Buy
104,166
+7,866
+8% +$1.42M 2.22% 3
2018
Q2 		$16.5M Buy
96,300
+7,348
+8% +$1.23M 2.25% 3
2018
Q1 		$14.2M Sell
88,952
-1,085
-1% -$179K 2.12% 3
2017
Q4 		$14M Buy
+90,037
New +$13.7M 2.22% 3

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

American Portfolios Advisors's QQQ Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.52% in Q3 2022, selling an estimated $214K and leaving 135,407 shares worth $36.2M. The position accounts for 1.53% of the portfolio, ranked #7.

American Portfolios Advisors first reported a position in QQQ in Q4 2017 and has held it in 20 quarters since. The position peaked at $62.1M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • American Portfolios Advisors held 135,407 shares of Invesco QQQ Trust worth $36.2M as of Q3 2022.
  • American Portfolios Advisors sold 709 Invesco QQQ Trust shares in Q3 2022, an estimated $214K.
  • Invesco QQQ Trust made up 1.53% of American Portfolios Advisors's portfolio in Q3 2022, its #7 holding.
  • American Portfolios Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Invesco QQQ Trust position peaked at $62.1M in Q4 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.