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DWM Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

DWM Financial Group’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
2020
Q4 		$4.58M Buy
14,588
+803
+6% +$236K 6.23% 7
2020
Q3 		$3.83M Buy
13,785
+66
+0.5% +$17.9K 5.98% 7
2020
Q2 		$3.4M Buy
+13,719
New +$3.07M 5.06% 9

Other funds holding QQQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DWM Financial Group's QQQ Position: Q4 2020 in Review

DWM Financial Group increased its Invesco QQQ Trust (QQQ) stake by 5.8% in Q4 2020, buying an estimated $236K and bringing the position to 14,588 shares worth $4.58M. The position accounts for 6.23% of the portfolio, ranked #7.

DWM Financial Group first reported a position in QQQ in Q2 2020 and has held it in 3 quarters since. 1,938 funds tracked by Wall St. Rank hold QQQ as of Q4 2020.

  • DWM Financial Group held 14,588 shares of Invesco QQQ Trust worth $4.58M as of Q4 2020.
  • DWM Financial Group bought 803 Invesco QQQ Trust shares in Q4 2020, an estimated $236K.
  • Invesco QQQ Trust made up 6.23% of DWM Financial Group's portfolio in Q4 2020, its #7 holding.
  • DWM Financial Group first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 3 quarters since.
  • 1,938 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.