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Avalon Investment & Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Avalon Investment & Advisory’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
2023
Q1 		$720K Hold
2,243
– – 0.02% 229
2022
Q4 		$597K Sell
2,243
-100
-4% -$27.7K 0.02% 240
2022
Q3 		$626K Hold
2,343
– – 0.02% 221
2022
Q2 		$657K Hold
2,343
– – 0.02% 220
2022
Q1 		$849K Buy
+2,343
New +$832K 0.02% 212
2021
Q4 		– Sell
-678
Closed -$243K – 330
2021
Q3 		$243K Hold
678
– – 0.01% 326
2021
Q2 		$240K Sell
678
-746
-52% -$251K 0.01% 335
2021
Q1 		$454K Sell
1,424
-187
-12% -$59.8K 0.01% 290
2020
Q4 		$505K Sell
1,611
-115
-7% -$33.8K 0.01% 292
2020
Q3 		$479K Hold
1,726
– – 0.01% 267
2020
Q2 		$427K Buy
1,726
+249
+17% +$55.8K 0.01% 250
2020
Q1 		$281K Sell
1,477
-1,288
-47% -$273K 0.01% 282
2019
Q4 		$588K Hold
2,765
– – 0.01% 259
2019
Q3 		$522K Sell
2,765
-78
-3% -$14.8K 0.01% 257
2019
Q2 		$531K Buy
2,843
+78
+3% +$14.4K 0.01% 269
2019
Q1 		$497K Sell
2,765
-3,202
-54% -$543K 0.01% 273
2018
Q4 		$920K Buy
5,967
+267
+5% +$44.7K 0.02% 241
2018
Q3 		$1.06M Hold
5,700
– – 0.03% 258
2018
Q2 		$978K Hold
5,700
– – 0.03% 257
2018
Q1 		$913K Buy
5,700
+1,200
+27% +$198K 0.03% 268
2017
Q4 		$701K Sell
4,500
-500
-10% -$76.3K 0.02% 287
2017
Q3 		$727K Buy
5,000
+2,250
+82% +$322K 0.02% 290
2017
Q2 		$379K Buy
+2,750
New +$378K 0.01% 349
2016
Q3 		– Sell
-2,024
Closed -$218K – 318
2016
Q2 		$218K Sell
2,024
-20,189
-91% -$2.18M 0.01% 272
2016
Q1 		$2.43M Buy
+22,213
New +$2.31M 0.11% 97
2015
Q4 		– Sell
-4,381
Closed -$446K – 268
2015
Q3 		$446K Sell
4,381
-11,422
-72% -$1.23M 0.02% 207
2015
Q2 		$1.69M Buy
15,803
+10,838
+218% +$1.18M 0.07% 120
2015
Q1 		$524K Buy
+4,965
New +$521K 0.02% 169

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avalon Investment & Advisory's QQQ Position: Q1 2023 in Review

Avalon Investment & Advisory held its Invesco QQQ Trust (QQQ) position steady in Q1 2023 at 2,243 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #229.

Avalon Investment & Advisory first reported a position in QQQ in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.43M in Q1 2016. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Avalon Investment & Advisory held 2,243 shares of Invesco QQQ Trust worth $720K as of Q1 2023.
  • Avalon Investment & Advisory left its Invesco QQQ Trust share count unchanged in Q1 2023.
  • Invesco QQQ Trust made up 0.02% of Avalon Investment & Advisory's portfolio in Q1 2023, its #229 holding.
  • Avalon Investment & Advisory first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 28 quarters since.
  • Avalon Investment & Advisory's Invesco QQQ Trust position peaked at $2.43M in Q1 2016.
  • 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.