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Fieldpoint Private Securities’s Invesco QQQ Trust QQQ Stock Holding History

Fieldpoint Private Securities’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 		$1.1M Buy
3,916
+7
+0.2% +$2.17K 0.32% 74
2022
Q1 		$1.42M Sell
3,909
-226
-5% -$80.3K 0.29% 83
2021
Q4 		$1.65M Sell
4,135
-395
-9% -$152K 0.32% 74
2021
Q3 		$1.62M Hold
4,530
– – 0.36% 71
2021
Q2 		$1.66M Sell
4,530
-385
-8% -$129K 0.36% 71
2021
Q1 		$1.57M Sell
4,915
-4,820
-50% -$1.54M 0.37% 75
2020
Q4 		$3.05M Sell
9,735
-460
-5% -$135K 0.69% 36
2020
Q3 		$2.83M Buy
10,195
+159
+2% +$43.1K 0.84% 27
2020
Q2 		$2.48M Buy
10,036
+490
+5% +$110K 0.84% 32
2020
Q1 		$1.82M Buy
9,546
+580
+6% +$123K 0.7% 36
2019
Q4 		$1.91M Buy
8,966
+795
+10% +$159K 0.56% 51
2019
Q3 		$1.54M Buy
8,171
+350
+4% +$66.3K 0.56% 49
2019
Q2 		$1.46M Buy
7,821
+1,034
+15% +$190K 0.46% 58
2019
Q1 		$1.22M Sell
6,787
-1,500
-18% -$255K 0.5% 62
2018
Q4 		$1.28M Buy
8,287
+387
+5% +$64.7K 0.57% 53
2018
Q3 		$1.47M Buy
7,900
+950
+14% +$172K 0.56% 52
2018
Q2 		$1.19M Buy
6,950
+6,050
+672% +$1.01M 0.46% 66
2018
Q1 		$144K Buy
900
+500
+125% +$82.6K 0.07% 199
2017
Q4 		$62K Buy
+400
New +$61.1K 0.03% 265
2017
Q3 		– Sell
-400
Closed -$55K – 620
2017
Q2 		$55K Hold
400
– – 0.04% 108
2017
Q1 		$53K Buy
+400
New +$51.1K 0.04% 190

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

Fieldpoint Private Securities's QQQ Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Invesco QQQ Trust (QQQ) stake by 0.18% in Q2 2022, buying an estimated $2.17K and bringing the position to 3,916 shares worth $1.1M. The position accounts for 0.32% of the portfolio, ranked #74.

Fieldpoint Private Securities first reported a position in QQQ in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.05M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Fieldpoint Private Securities held 3,916 shares of Invesco QQQ Trust worth $1.1M as of Q2 2022.
  • Fieldpoint Private Securities bought 7 Invesco QQQ Trust shares in Q2 2022, an estimated $2.17K.
  • Invesco QQQ Trust made up 0.32% of Fieldpoint Private Securities's portfolio in Q2 2022, its #74 holding.
  • Fieldpoint Private Securities first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Invesco QQQ Trust position peaked at $3.05M in Q4 2020.
  • 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.