Ferris Capital’s Invesco QQQ Trust QQQ Stock Holding History

Ferris Capital’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 Q1	$286K	Hold	788	–	–	0.07%	165
2021 Q4	$314K	Hold	788	–	–	0.07%	167
2021 Q3	$308K	Buy	+788	New	+$290K	0.07%	169
2021 Q2	–	Sell	-788	Closed	-$251K	–	159
2021 Q1	$251K	Hold	788	–	–	0.06%	175
2020 Q4	$247K	Hold	788	–	–	0.07%	169
2020 Q3	$219K	Buy	+788	New	+$214K	0.07%	161
2019 Q2	–	Sell	-788	Closed	-$142K	–	504
2019 Q1	$142K	Hold	788	–	–	0.05%	185
2018 Q4	$122K	Hold	788	–	–	0.05%	188
2018 Q3	$146K	Hold	788	–	–	0.06%	179
2018 Q2	$135K	Hold	788	–	–	0.06%	181
2018 Q1	$126K	Buy	+788	New	+$130K	0.05%	201
2017 Q3	–	Sell	-238	Closed	-$33K	–	474
2017 Q2	$33K	Buy	+238	New	+$32.7K	0.02%	290

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ferris Capital's QQQ Position: Q1 2022 in Review

Ferris Capital held its Invesco QQQ Trust (QQQ) position steady in Q1 2022 at 788 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #165.

Ferris Capital first reported a position in QQQ in Q2 2017 and has held it in 12 quarters since. The position peaked at $314K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Ferris Capital held 788 shares of Invesco QQQ Trust worth $286K as of Q1 2022.
Ferris Capital left its Invesco QQQ Trust share count unchanged in Q1 2022.
Invesco QQQ Trust made up 0.07% of Ferris Capital's portfolio in Q1 2022, its #165 holding.
Ferris Capital first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 12 quarters since.
Ferris Capital's Invesco QQQ Trust position peaked at $314K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.