ARS Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ARS Wealth 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
2021 Q2	$526K	Buy	+1,484	New	+$499K	0.09%	80
2021 Q1	–	Sell	-1,507	Closed	-$473K	–	138
2020 Q4	$473K	Buy	+1,507	New	+$442K	0.1%	76
2018 Q2	–	Sell	-2,094	Closed	-$335K	–	116
2018 Q1	$335K	Sell	2,094 -38	-2%	-$6.28K	0.12%	83
2017 Q4	$332K	Buy	2,132 +40	+2%	+$6.11K	0.12%	88
2017 Q3	$304K	Buy	2,092 +2	+0.1%	+$287	0.12%	88
2017 Q2	$288K	Buy	2,090 +174	+9%	+$23.9K	0.12%	88
2017 Q1	$254K	Hold	1,916	–	–	0.11%	97
2016 Q4	$227K	Buy	1,916 +2	+0.1%	+$236	0.1%	96
2016 Q3	$227K	Sell	1,914 -169	-8%	-$19.5K	0.1%	87
2016 Q2	$224K	Buy	+2,083	New	+$225K	0.1%	79

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

ARS Wealth Advisors's QQQ Position: Q2 2021 in Review

ARS Wealth Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q2 2021: 1,484 shares worth $526K. The stake represents 0.09% of the portfolio and ranks #80 among its holdings. This is a return to the name: ARS Wealth Advisors previously reported a position in QQQ as recently as Q4 2020.

ARS Wealth Advisors first reported a position in QQQ in Q2 2016 and has held it in 10 quarters since. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

ARS Wealth Advisors held 1,484 shares of Invesco QQQ Trust worth $526K as of Q2 2021.
Invesco QQQ Trust was a new ARS Wealth Advisors position in Q2 2021.
Invesco QQQ Trust made up 0.09% of ARS Wealth Advisors's portfolio in Q2 2021, its #80 holding.
ARS Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 10 quarters since.
1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.