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
2020 Q4	–	Sell	-5,000	Closed	-$1.39M	–	1540
2020 Q3	$1.39M	Buy	+5,000	New	+$1.36M	0.41%	70
2020 Q1	–	Sell	-3,000	Closed	-$638K	–	494
2019 Q4	$638K	Buy	+3,000	New	+$601K	0.19%	136

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.