Costello Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Costello Asset Management’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	–	Sell	-93	Closed	-$34K	–	244
2022 Q1	$34K	Hold	93	–	–	0.02%	126
2021 Q4	$37K	Hold	93	–	–	0.02%	125
2021 Q3	$33K	Buy	93 +1	+1%	+$368	0.02%	132
2021 Q2	$33K	Hold	92	–	–	0.02%	129
2021 Q1	$29K	Hold	92	–	–	0.02%	140
2020 Q4	$29K	Buy	92 +50	+119%	+$14.7K	0.02%	133
2020 Q3	$12K	Hold	42	–	–	0.01%	152
2020 Q2	$10K	Buy	+42	New	+$9.41K	0.01%	153

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

Costello Asset Management's QQQ Position: Q2 2022 in Review

Costello Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 93 shares — an estimated $34K sold.

Costello Asset Management first reported a position in QQQ in Q2 2020 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Costello Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Costello Asset Management sold 93 Invesco QQQ Trust shares in Q2 2022, an estimated $34K.
Costello Asset Management first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 8 quarters.
Costello Asset Management's Invesco QQQ Trust position peaked at $37K in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Costello Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.