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Corbenic Partners’s Invesco QQQ Trust QQQ Stock Holding History

Corbenic 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
2022
Q2 		$67M Sell
238,459
-12,865
-5% -$3.99M 17.64% 1
2022
Q1 		$91.2M Buy
251,324
+63,184
+34% +$22.4M 19.83% 1
2021
Q4 		$74.9M Buy
188,140
+4,163
+2% +$1.61M 14.52% 2
2021
Q3 		$65.9M Buy
183,977
+13,362
+8% +$4.92M 15.99% 2
2021
Q2 		$60.5M Buy
170,615
+5,398
+3% +$1.82M 15.87% 2
2021
Q1 		$52.8M Buy
165,217
+17,716
+12% +$5.66M 13.47% 2
2020
Q4 		$46.3M Buy
147,501
+6,311
+4% +$1.85M 19.11% 1
2020
Q3 		$39.3M Buy
141,190
+5,376
+4% +$1.46M 18.86% 1
2020
Q2 		$33.7M Buy
135,814
+1,528
+1% +$342K 18.47% 1
2020
Q1 		$25.7M Buy
134,286
+59,648
+80% +$12.6M 19.81% 1
2019
Q4 		$15.9M Buy
+74,638
New +$14.9M 11.52% 2
2017
Q4 		$7.34M Sell
47,153
-879
-2% -$134K 9.23% 2
2017
Q3 		$6.99M Sell
48,032
-3,982
-8% -$571K 9.21% 2
2017
Q2 		$7.16M Sell
52,014
-19,912
-28% -$2.74M 9.94% 2
2017
Q1 		$9.52M Sell
71,926
-10,160
-12% -$1.3M 11.67% 1
2016
Q4 		$9.73M Sell
82,086
-2,329
-3% -$275K 10.42% 1
2016
Q3 		$10M Sell
84,415
-1,693
-2% -$195K 10.65% 1
2016
Q2 		$9.26M Buy
86,108
+1,051
+1% +$114K 9.49% 1
2016
Q1 		$9.29M Sell
85,057
-53,044
-38% -$5.51M 9.46% 1
2015
Q4 		$15.4M Buy
138,101
+6,484
+5% +$723K 14.83% 1
2015
Q3 		$13.4M Sell
131,617
-5,566
-4% -$598K 12.13% 2
2015
Q2 		$14.7M Sell
137,183
-17,635
-11% -$1.92M 12.53% 3
2015
Q1 		$16.3M Buy
154,818
+15,141
+11% +$1.59M 13.19% 3
2014
Q4 		$14.4M Buy
139,677
+3,266
+2% +$330K 10.61% 4
2014
Q3 		$13.5M Buy
136,411
+7
+0% +$682 10.56% 4
2014
Q2 		$12.8M Buy
136,404
+12,884
+10% +$1.15M 9.83% 4
2014
Q1 		$10.8M Buy
123,520
+2,621
+2% +$232K 8.6% 4
2013
Q4 		$10.6M Buy
120,899
+20,155
+20% +$1.68M 10.11% 3
2013
Q3 		$7.95M Buy
100,744
+679
+0.7% +$51.7K 10.6% 2
2013
Q2 		$7.13M Buy
+100,065
New +$7.14M 6.66% 3

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Corbenic Partners's QQQ Position: Q2 2022 in Review

Corbenic Partners reduced its Invesco QQQ Trust (QQQ) stake by 5.1% in Q2 2022, selling an estimated $3.99M and leaving 238,459 shares worth $67M. The position accounts for 17.64% of the portfolio, ranked #1.

Corbenic Partners first reported a position in QQQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $91.2M in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Corbenic Partners held 238,459 shares of Invesco QQQ Trust worth $67M as of Q2 2022.
  • Corbenic Partners sold 12,865 Invesco QQQ Trust shares in Q2 2022, an estimated $3.99M.
  • Invesco QQQ Trust made up 17.64% of Corbenic Partners's portfolio in Q2 2022, its #1 holding.
  • Corbenic Partners first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 30 quarters since.
  • Corbenic Partners's Invesco QQQ Trust position peaked at $91.2M in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.