Angeles Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Angeles Investment 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	-2,227	Closed	-$886K	–	191
2021 Q4	$886K	Hold	2,227	–	–	0.04%	86
2021 Q3	$797K	Hold	2,227	–	–	0.05%	90
2021 Q2	$789K	Buy	+2,227	New	+$749K	0.05%	74
2021 Q1	–	Sell	-2,827	Closed	-$887K	–	127
2020 Q4	$887K	Buy	2,827 +977	+53%	+$287K	0.09%	43
2020 Q3	$514K	Buy	+1,850	New	+$502K	0.06%	63
2020 Q1	–	Sell	-1,259	Closed	-$268K	–	102
2019 Q4	$268K	Hold	1,259	–	–	0.05%	74
2019 Q3	$238K	Hold	1,259	–	–	0.05%	68
2019 Q2	$235K	Hold	1,259	–	–	0.06%	59
2019 Q1	$226K	Buy	+1,259	New	+$214K	0.21%	43

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Angeles Investment Advisors's QQQ Position: Q1 2022 in Review

Angeles Investment Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 2,227 shares — an estimated $886K sold.

Angeles Investment Advisors first reported a position in QQQ in Q1 2019 and held it in 9 quarters. The position peaked at $887K in Q4 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Angeles Investment Advisors reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Angeles Investment Advisors sold 2,227 Invesco QQQ Trust shares in Q1 2022, an estimated $886K.
Angeles Investment Advisors first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 9 quarters.
Angeles Investment Advisors's Invesco QQQ Trust position peaked at $887K in Q4 2020.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Angeles Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.