DWM
QQQ icon

Doyle Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Doyle Wealth 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
Q3 		$1.06M Sell
3,982
-832
-17% -$251K 0.09% 98
2022
Q2 		$1.35M Buy
4,814
+309
+7% +$95.9K 0.11% 93
2022
Q1 		$1.63M Buy
4,505
+257
+6% +$91.3K 0.12% 93
2021
Q4 		$1.69M Buy
4,248
+1
+0% +$386 0.12% 90
2021
Q3 		$1.52M Buy
4,247
+207
+5% +$76.2K 0.12% 87
2021
Q2 		$1.43M Buy
4,040
+30
+0.7% +$10.1K 0.12% 92
2021
Q1 		$1.28M Sell
4,010
-43
-1% -$13.8K 0.12% 93
2020
Q4 		$1.27M Sell
4,053
-304
-7% -$89.2K 0.13% 88
2020
Q3 		$1.21M Buy
4,357
+47
+1% +$12.7K 0.14% 80
2020
Q2 		$1.07M Sell
4,310
-80
-2% -$17.9K 0.14% 75
2020
Q1 		$836K Sell
4,390
-12
-0.3% -$2.54K 0.13% 75
2019
Q4 		$936K Buy
4,402
+1
+0% +$200 0.12% 85
2019
Q3 		$831K Sell
4,401
-6
-0.1% -$1.14K 0.11% 89
2019
Q2 		$823K Hold
4,407
– – 0.11% 83
2019
Q1 		$815K Buy
4,407
+278
+7% +$47.2K 0.12% 84
2018
Q4 		$637K Buy
4,129
+1
+0% +$167 0.11% 85
2018
Q3 		$767K Sell
4,128
-49
-1% -$8.86K 0.12% 84
2018
Q2 		$717K Sell
4,177
-15
-0.4% -$2.52K 0.12% 85
2018
Q1 		$671K Buy
4,192
+200
+5% +$33K 0.11% 83
2017
Q4 		$622K Buy
3,992
+174
+5% +$26.6K 0.11% 87
2017
Q3 		$555K Buy
3,818
+1
+0% +$143 0.1% 88
2017
Q2 		$525K Sell
3,817
-404
-10% -$55.6K 0.1% 84
2017
Q1 		$559K Buy
+4,221
New +$539K 0.11% 79

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

Doyle Wealth Management's QQQ Position: Q3 2022 in Review

Doyle Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q3 2022, selling an estimated $251K and leaving 3,982 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #98.

Doyle Wealth Management first reported a position in QQQ in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.69M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Doyle Wealth Management held 3,982 shares of Invesco QQQ Trust worth $1.06M as of Q3 2022.
  • Doyle Wealth Management sold 832 Invesco QQQ Trust shares in Q3 2022, an estimated $251K.
  • Invesco QQQ Trust made up 0.09% of Doyle Wealth Management's portfolio in Q3 2022, its #98 holding.
  • Doyle Wealth Management first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 23 quarters since.
  • Doyle Wealth Management's Invesco QQQ Trust position peaked at $1.69M in Q4 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.