BT Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

BT Wealth Management’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 Q2	$4.08M	Buy	14,556 +12,902	+780%	+$4M	1.14%	11
2022 Q1	$600K	Hold	1,654	–	–	0.16%	34
2021 Q4	$658K	Buy	1,654 +168	+11%	+$64.9K	0.18%	34
2021 Q3	$532K	Hold	1,486	–	–	0.17%	29
2021 Q2	$527K	Hold	1,486	–	–	0.16%	31
2021 Q1	$474K	Buy	1,486 +12	+0.8%	+$3.84K	0.16%	33
2020 Q4	$462K	Sell	1,474 -308	-17%	-$90.4K	0.17%	33
2020 Q3	$495K	Sell	1,782 -505	-22%	-$137K	0.22%	33
2020 Q2	$566K	Buy	2,287 +400	+21%	+$89.7K	0.29%	30
2020 Q1	$359K	Buy	+1,887	New	+$399K	0.21%	35
2019 Q1	–	Sell	-1,229	Closed	-$210K	–	92
2018 Q4	$210K	Buy	+1,229	New	+$206K	0.09%	96

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BT Wealth Management's QQQ Position: Q2 2022 in Review

BT Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 780% in Q2 2022, buying an estimated $4M and bringing the position to 14,556 shares worth $4.08M. The position accounts for 1.14% of the portfolio, ranked #11.

BT Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 11 quarters since. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

BT Wealth Management held 14,556 shares of Invesco QQQ Trust worth $4.08M as of Q2 2022.
BT Wealth Management bought 12,902 Invesco QQQ Trust shares in Q2 2022, an estimated $4M.
Invesco QQQ Trust made up 1.14% of BT Wealth Management's portfolio in Q2 2022, its #11 holding.
BT Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 11 quarters since.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.