Cordasco Financial Network’s Invesco QQQ Trust QQQ Stock Holding History

Cordasco Financial Network’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	$468K	Buy	1,670 +23	+1%	+$7.14K	0.34%	39
2022 Q1	$597K	Buy	1,647 +249	+18%	+$88.4K	0.38%	35
2021 Q4	$556K	Buy	1,398 +38	+3%	+$14.7K	0.35%	39
2021 Q3	$487K	Buy	1,360 +157	+13%	+$57.8K	0.33%	39
2021 Q2	$426K	Buy	1,203 +152	+14%	+$51.1K	0.3%	42
2021 Q1	$335K	Buy	1,051 +396	+60%	+$127K	0.24%	58
2020 Q4	$206K	Buy	655 +98	+18%	+$28.8K	0.16%	73
2020 Q3	$155K	Buy	557 +514	+1,195%	+$139K	0.13%	85
2020 Q2	$11K	Buy	43 +16	+59%	+$3.59K	0.01%	275
2020 Q1	$5K	Buy	+27	New	+$5.72K	0.01%	333
2014 Q4	–	Sell	-600	Closed	-$59K	–	297
2014 Q3	$59K	Hold	600	–	–	0.05%	149
2014 Q2	$56K	Hold	600	–	–	0.04%	151
2014 Q1	$53K	Hold	600	–	–	0.04%	150
2013 Q4	$53K	Buy	+600	New	+$50K	0.04%	142

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

Cordasco Financial Network's QQQ Position: Q2 2022 in Review

Cordasco Financial Network increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q2 2022, buying an estimated $7.14K and bringing the position to 1,670 shares worth $468K. The position accounts for 0.34% of the portfolio, ranked #39.

Cordasco Financial Network first reported a position in QQQ in Q4 2013 and has held it in 14 quarters since. The position peaked at $597K in Q1 2022. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Cordasco Financial Network held 1,670 shares of Invesco QQQ Trust worth $468K as of Q2 2022.
Cordasco Financial Network bought 23 Invesco QQQ Trust shares in Q2 2022, an estimated $7.14K.
Invesco QQQ Trust made up 0.34% of Cordasco Financial Network's portfolio in Q2 2022, its #39 holding.
Cordasco Financial Network first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 14 quarters since.
Cordasco Financial Network's Invesco QQQ Trust position peaked at $597K in Q1 2022.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.