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

Filbrandt 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
2021 Q3	$424K	Sell	1,184 -199	-14%	-$73.3K	0.24%	20
2021 Q2	$490K	Buy	1,383 +1,000	+261%	+$336K	0.28%	20
2021 Q1	$122K	Sell	383 -15	-4%	-$4.8K	0.07%	52
2020 Q4	$125K	Buy	+398	New	+$117K	0.08%	45
2020 Q3	–	Sell	-180	Closed	-$45K	–	305
2020 Q2	$45K	Buy	180 +148	+463%	+$33.2K	0.04%	123
2020 Q1	$6K	Buy	+32	New	+$6.77K	0.01%	145

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Filbrandt Wealth Management's QQQ Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q3 2021, selling an estimated $73.3K and leaving 1,184 shares worth $424K. The position accounts for 0.24% of the portfolio, ranked #20.

Filbrandt Wealth Management first reported a position in QQQ in Q1 2020 and has held it in 6 quarters since. The position peaked at $490K in Q2 2021. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Filbrandt Wealth Management held 1,184 shares of Invesco QQQ Trust worth $424K as of Q3 2021.
Filbrandt Wealth Management sold 199 Invesco QQQ Trust shares in Q3 2021, an estimated $73.3K.
Invesco QQQ Trust made up 0.24% of Filbrandt Wealth Management's portfolio in Q3 2021, its #20 holding.
Filbrandt Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 6 quarters since.
Filbrandt Wealth Management's Invesco QQQ Trust position peaked at $490K in Q2 2021.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.