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Daniels + Tansey’s Invesco QQQ Trust QQQ Stock Holding History

Daniels + Tansey’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
-936
Closed -$339K – 32
2022
Q1 		$339K Sell
936
-764
-45% -$271K 0.11% 29
2021
Q4 		$676K Hold
1,700
– – 0.21% 24
2021
Q3 		$608K Hold
1,700
– – 0.21% 21
2021
Q2 		$625K Sell
1,700
-28
-2% -$9.41K 0.22% 21
2021
Q1 		$551K Buy
+1,728
New +$553K 0.22% 20

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

Daniels + Tansey's QQQ Position: Q2 2022 in Review

Daniels + Tansey sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 936 shares — an estimated $339K sold.

Daniels + Tansey first reported a position in QQQ in Q1 2021 and held it in 5 quarters. The position peaked at $676K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Daniels + Tansey reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Daniels + Tansey sold 936 Invesco QQQ Trust shares in Q2 2022, an estimated $339K.
  • Daniels + Tansey first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 5 quarters.
  • Daniels + Tansey's Invesco QQQ Trust position peaked at $676K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Daniels + Tansey's 13F filing for Q2 2022, filed 29 Jul 2022.