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Dowling & Yahnke’s Invesco QQQ Trust QQQ Stock Holding History

Dowling & Yahnke’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 		$2.3M Sell
8,603
-167
-2% -$50.4K 0.11% 159
2022
Q2 		$2.46M Buy
8,770
+1
+0% +$310 0.12% 157
2022
Q1 		$3.18M Buy
8,769
+110
+1% +$39.1K 0.14% 144
2021
Q4 		$3.44M Buy
8,659
+575
+7% +$222K 0.17% 141
2021
Q3 		$2.89M Sell
8,084
-24
-0.3% -$8.84K 0.16% 144
2021
Q2 		$2.87M Buy
8,108
+124
+2% +$41.7K 0.17% 140
2021
Q1 		$2.55M Buy
7,984
+40
+0.5% +$12.8K 0.17% 143
2020
Q4 		$2.49M Sell
7,944
-387
-5% -$114K 0.18% 138
2020
Q3 		$2.31M Sell
8,331
-30
-0.4% -$8.14K 0.19% 134
2020
Q2 		$2.07M Buy
8,361
+1,975
+31% +$443K 0.17% 137
2020
Q1 		$1.22M Buy
6,386
+1,046
+20% +$221K 0.12% 166
2019
Q4 		$1.14M Sell
5,340
-1,120
-17% -$224K 0.09% 182
2019
Q3 		$1.22M Buy
6,460
+1,050
+19% +$199K 0.1% 175
2019
Q2 		$1.01M Buy
+5,410
New +$996K 0.08% 188
2018
Q4 		– Sell
-5,585
Closed -$1.04M – 273
2018
Q3 		$1.04M Sell
5,585
-200
-3% -$36.2K 0.09% 188
2018
Q2 		$993K Buy
5,785
+150
+3% +$25.2K 0.09% 188
2018
Q1 		$902K Buy
5,635
+75
+1% +$12.4K 0.08% 199
2017
Q4 		$866K Sell
5,560
-115
-2% -$17.6K 0.08% 205
2017
Q3 		$825K Buy
5,675
+14
+0.2% +$2.01K 0.08% 195
2017
Q2 		$779K Buy
5,661
+276
+5% +$38K 0.08% 197
2017
Q1 		$713K Hold
5,385
– – 0.08% 200
2016
Q4 		$638K Buy
5,385
+400
+8% +$47.2K 0.07% 194
2016
Q3 		$592K Hold
4,985
– – 0.07% 193
2016
Q2 		$536K Buy
4,985
+2,900
+139% +$313K 0.06% 197
2016
Q1 		$228K Sell
2,085
-1,876
-47% -$195K 0.03% 242
2015
Q4 		$443K Buy
3,961
+90
+2% +$10K 0.06% 204
2015
Q3 		$394K Buy
3,871
+452
+13% +$48.6K 0.05% 205
2015
Q2 		$366K Buy
3,419
+650
+23% +$70.7K 0.05% 215
2015
Q1 		$292K Buy
2,769
+200
+8% +$21K 0.04% 226
2014
Q4 		$265K Buy
+2,569
New +$260K 0.03% 233

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Dowling & Yahnke's QQQ Position: Q3 2022 in Review

Dowling & Yahnke reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2022, selling an estimated $50.4K and leaving 8,603 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #159.

Dowling & Yahnke first reported a position in QQQ in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.44M in Q4 2021. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Dowling & Yahnke held 8,603 shares of Invesco QQQ Trust worth $2.3M as of Q3 2022.
  • Dowling & Yahnke sold 167 Invesco QQQ Trust shares in Q3 2022, an estimated $50.4K.
  • Invesco QQQ Trust made up 0.11% of Dowling & Yahnke's portfolio in Q3 2022, its #159 holding.
  • Dowling & Yahnke first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 30 quarters since.
  • Dowling & Yahnke's Invesco QQQ Trust position peaked at $3.44M in Q4 2021.
  • 2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.