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Boenning & Scattergood’s Invesco QQQ Trust QQQ Stock Holding History

Boenning & Scattergood’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
Q4 		$907K Sell
2,502
-225
-8% -$62.2K 0.15% 167
2022
Q3 		$729K Sell
2,727
-125
-4% -$37.7K 0.15% 162
2022
Q2 		$799K Buy
2,852
+350
+14% +$109K 0.15% 159
2022
Q1 		$907K Sell
2,502
-53
-2% -$18.8K 0.15% 167
2021
Q4 		$1.02M Sell
2,555
-27
-1% -$10.4K 0.16% 147
2021
Q3 		$924K Sell
2,582
-27
-1% -$9.94K 0.16% 148
2021
Q2 		$925K Buy
2,609
+34
+1% +$11.4K 0.16% 151
2021
Q1 		$822K Buy
2,575
+202
+9% +$64.6K 0.16% 158
2020
Q4 		$744K Sell
2,373
-299
-11% -$87.8K 0.16% 153
2020
Q3 		$742K Buy
2,672
+241
+10% +$65.4K 0.18% 143
2020
Q2 		$602K Buy
2,431
+309
+15% +$69.3K 0.16% 153
2020
Q1 		$404K Sell
2,122
-174
-8% -$36.8K 0.14% 173
2019
Q4 		$488K Buy
+2,296
New +$460K 0.13% 187
2019
Q2 		– Sell
-1,730
Closed -$311K – 279
2019
Q1 		$311K Buy
+1,730
New +$294K 0.09% 219
2018
Q4 		– Sell
-1,480
Closed -$275K – 280
2018
Q3 		$275K Buy
1,480
+1
+0.1% +$181 0.09% 224
2018
Q2 		$254K Buy
+1,479
New +$248K 0.08% 239

Other funds holding QQQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boenning & Scattergood's QQQ Position: Q4 2022 in Review

Boenning & Scattergood reduced its Invesco QQQ Trust (QQQ) stake by 8.3% in Q4 2022, selling an estimated $62.2K and leaving 2,502 shares worth $907K. The position accounts for 0.15% of the portfolio, ranked #167.

Boenning & Scattergood first reported a position in QQQ in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Boenning & Scattergood held 2,502 shares of Invesco QQQ Trust worth $907K as of Q4 2022.
  • Boenning & Scattergood sold 225 Invesco QQQ Trust shares in Q4 2022, an estimated $62.2K.
  • Invesco QQQ Trust made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #167 holding.
  • Boenning & Scattergood first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 16 quarters since.
  • Boenning & Scattergood's Invesco QQQ Trust position peaked at $1.02M in Q4 2021.
  • 2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.