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Bennicas & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Bennicas & Associates’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
-514
Closed -$205K – 108
2021
Q4 		$205K Buy
+514
New +$198K 0.11% 96
2016
Q1 		– Sell
-2,644
Closed -$296K – 87
2015
Q4 		$296K Buy
+2,644
New +$295K 0.29% 64

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bennicas & Associates's QQQ Position: Q1 2022 in Review

Bennicas & Associates sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 514 shares — an estimated $205K sold.

Bennicas & Associates first reported a position in QQQ in Q4 2015 and held it in 2 quarters. The position peaked at $296K in Q4 2015. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Bennicas & Associates reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Bennicas & Associates sold 514 Invesco QQQ Trust shares in Q1 2022, an estimated $205K.
  • Bennicas & Associates first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 2 quarters.
  • Bennicas & Associates's Invesco QQQ Trust position peaked at $296K in Q4 2015.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.