Cannell & Co’s Invesco QQQ Trust QQQ Stock Holding History

Cannell & Co’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	–	Sell	-572	Closed	-$207K	–	283
2022 Q1	$207K	Buy	+572	New	+$203K	0.01%	266
2021 Q4	–	Sell	-572	Closed	-$205K	–	294
2021 Q3	$205K	Buy	+572	New	+$211K	0.01%	269

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

Cannell & Co's QQQ Position: Q2 2022 in Review

Cannell & Co sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 572 shares — an estimated $207K sold.

Cannell & Co first reported a position in QQQ in Q3 2021 and held it in 2 quarters. The position peaked at $207K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Cannell & Co reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Cannell & Co sold 572 Invesco QQQ Trust shares in Q2 2022, an estimated $207K.
Cannell & Co first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 2 quarters.
Cannell & Co's Invesco QQQ Trust position peaked at $207K in Q1 2022.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Cannell & Co's 13F filing for Q2 2022, filed 8 Aug 2022.