CCP
QQQ icon

Cassia Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-956
Closed -$342K – 129
2021
Q3 		$342K Buy
+956
New +$352K 0.24% 86

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
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cassia Capital Partners's QQQ Position: Q4 2021 in Review

Cassia Capital Partners sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 956 shares — an estimated $342K sold.

Cassia Capital Partners first reported a position in QQQ in Q3 2021 and held it in 1 quarter. The position peaked at $342K in Q3 2021. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Cassia Capital Partners reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 956 Invesco QQQ Trust shares in Q4 2021, an estimated $342K.
  • Cassia Capital Partners first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Invesco QQQ Trust position peaked at $342K in Q3 2021.
  • 2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.