Clear Perspective Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Clear Perspective Advisors’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	$237K	Sell	595 -225	-27%	-$86.9K	0.07%	157
2021 Q3	$294K	Buy	820 +200	+32%	+$73.7K	0.1%	129
2021 Q2	$220K	Sell	620 -352	-36%	-$118K	0.08%	156
2021 Q1	$310K	Buy	+972	New	+$311K	0.12%	119
2018 Q3	–	Sell	-76	Closed	-$13K	–	371
2018 Q2	$13K	Hold	76	–	–	0.01%	349
2018 Q1	$12K	Buy	76 +56	+280%	+$9.25K	0.01%	342
2017 Q4	$3K	Hold	20	–	–	﹤0.01%	419
2017 Q3	$3K	Buy	+20	New	+$2.87K	﹤0.01%	418

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clear Perspective Advisors's QQQ Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Invesco QQQ Trust (QQQ) stake by 27% in Q4 2021, selling an estimated $86.9K and leaving 595 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #157.

Clear Perspective Advisors first reported a position in QQQ in Q3 2017 and has held it in 8 quarters since. The position peaked at $310K in Q1 2021. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Clear Perspective Advisors held 595 shares of Invesco QQQ Trust worth $237K as of Q4 2021.
Clear Perspective Advisors sold 225 Invesco QQQ Trust shares in Q4 2021, an estimated $86.9K.
Invesco QQQ Trust made up 0.07% of Clear Perspective Advisors's portfolio in Q4 2021, its #157 holding.
Clear Perspective Advisors first reported a position in Invesco QQQ Trust in Q3 2017 and has held it in 8 quarters since.
Clear Perspective Advisors's Invesco QQQ Trust position peaked at $310K in Q1 2021.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.