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

Corient 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
2022 Q3	$2.63M	Buy	9,366 +400	+4%	+$121K	0.2%	108
2022 Q2	$2.51M	Buy	8,966 +1,135	+14%	+$352K	0.19%	116
2022 Q1	$2.84M	Buy	7,831 +458	+6%	+$163K	0.19%	116
2021 Q4	$2.93M	Hold	7,373	–	–	0.19%	115
2021 Q3	$2.64M	Sell	7,373 -549	-7%	-$202K	0.19%	114
2021 Q2	$2.81M	Hold	7,922	–	–	0.21%	104
2021 Q1	$2.53M	Hold	7,922	–	–	0.22%	99
2020 Q4	$2.48M	Sell	7,922 -144	-2%	-$42.3K	0.25%	90
2020 Q3	$2.24M	Sell	8,066 -2,256	-22%	-$612K	0.26%	92
2020 Q2	$2.56M	Hold	10,322	–	–	0.31%	79
2020 Q1	$1.97M	Sell	10,322 -47	-0.5%	-$9.95K	0.31%	79
2019 Q4	$2.21M	Buy	10,369 +416	+4%	+$83.3K	0.28%	79
2019 Q3	$1.88M	Sell	9,953 -476	-5%	-$90.2K	0.27%	83
2019 Q2	$1.95M	Sell	10,429 -385	-4%	-$70.9K	0.3%	80
2019 Q1	$1.94M	Sell	10,814 -677	-6%	-$115K	0.32%	86
2018 Q4	$1.77M	Buy	11,491 +47	+0.4%	+$7.86K	0.32%	91
2018 Q3	$2.13M	Hold	11,444	–	–	0.35%	94
2018 Q2	$1.96M	Hold	11,444	–	–	0.34%	98
2018 Q1	$1.83M	Hold	11,444	–	–	0.34%	86
2017 Q4	$1.78M	Hold	11,444	–	–	0.3%	90
2017 Q3	$1.67M	Sell	11,444 -24,091	-68%	-$3.45M	0.31%	88
2017 Q2	$4.89M	Buy	35,535 +166	+0.5%	+$22.8K	0.75%	35
2017 Q1	$4.68M	Sell	35,369 -1,010	-3%	-$129K	0.73%	35
2016 Q4	$4.31M	Buy	36,379 +2,714	+8%	+$320K	0.76%	28
2016 Q3	$4M	Buy	+33,665	New	+$3.89M	0.74%	34

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Corient Capital Partners's QQQ Position: Q3 2022 in Review

Corient Capital Partners increased its Invesco QQQ Trust (QQQ) stake by 4.5% in Q3 2022, buying an estimated $121K and bringing the position to 9,366 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #108.

Corient Capital Partners first reported a position in QQQ in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.89M in Q2 2017. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Corient Capital Partners held 9,366 shares of Invesco QQQ Trust worth $2.63M as of Q3 2022.
Corient Capital Partners bought 400 Invesco QQQ Trust shares in Q3 2022, an estimated $121K.
Invesco QQQ Trust made up 0.2% of Corient Capital Partners's portfolio in Q3 2022, its #108 holding.
Corient Capital Partners first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's Invesco QQQ Trust position peaked at $4.89M in Q2 2017.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.