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FMA Advisory’s Invesco QQQ Trust QQQ Stock Holding History

FMA Advisory’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 		$12.3M Sell
34,273
-600
-2% -$221K 4.57% 1
2021
Q2 		$12.4M Sell
34,873
-313
-0.9% -$105K 4.59% 2
2021
Q1 		$11.2M Sell
35,186
-658
-2% -$210K 3.47% 2
2020
Q4 		$11.2M Sell
35,844
-229
-0.6% -$67.2K 3.75% 1
2020
Q3 		$10M Sell
36,073
-35
-0.1% -$9.49K 3.99% 1
2020
Q2 		$8.94M Sell
36,108
-340
-0.9% -$76.2K 4.01% 1
2020
Q1 		$6.94M Sell
36,448
-906
-2% -$192K 3.77% 2
2019
Q4 		$7.94M Sell
37,354
-145
-0.4% -$29K 3.19% 2
2019
Q3 		$7.08M Sell
37,499
-27
-0.1% -$5.12K 3.07% 2
2019
Q2 		$7.01M Sell
37,526
-839
-2% -$154K 3.11% 2
2019
Q1 		$6.89M Sell
38,365
-436
-1% -$74K 3.15% 2
2018
Q4 		$5.99M Sell
38,801
-1,732
-4% -$290K 3.09% 2
2018
Q3 		$7.53M Buy
40,533
+93
+0.2% +$16.8K 3.37% 2
2018
Q2 		$6.94M Sell
40,440
-257
-0.6% -$43.1K 3.27% 2
2018
Q1 		$6.52M Sell
40,697
-712
-2% -$118K 3.17% 2
2017
Q4 		$6.45M Buy
+41,409
New +$6.32M 3.03% 2
2017
Q2 		– Sell
-49,022
Closed -$6.49M – 131
2017
Q1 		$6.49M Buy
+49,022
New +$6.26M 3.3% 2
2015
Q2 		$5.63M Buy
+52,629
New +$5.72M 3.53% 3
2014
Q4 		$6.31M Buy
61,142
+1,565
+3% +$158K 2.2% 6
2014
Q3 		$5.89M Buy
59,577
+1,186
+2% +$116K 2.17% 6
2014
Q2 		$5.48M Buy
58,391
+1,365
+2% +$122K 2.02% 7
2014
Q1 		$5M Buy
57,026
+1,970
+4% +$174K 1.96% 9
2013
Q4 		$4.84M Buy
55,056
+2,545
+5% +$212K 1.98% 8
2013
Q3 		$4.14M Buy
52,511
+7,584
+17% +$578K 1.65% 11
2013
Q2 		$3.2M Buy
+44,927
New +$3.21M 1.35% 15

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMA Advisory's QQQ Position: Q3 2021 in Review

FMA Advisory reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2021, selling an estimated $221K and leaving 34,273 shares worth $12.3M. The position accounts for 4.57% of the portfolio, ranked #1.

FMA Advisory first reported a position in QQQ in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.4M in Q2 2021. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • FMA Advisory held 34,273 shares of Invesco QQQ Trust worth $12.3M as of Q3 2021.
  • FMA Advisory sold 600 Invesco QQQ Trust shares in Q3 2021, an estimated $221K.
  • Invesco QQQ Trust made up 4.57% of FMA Advisory's portfolio in Q3 2021, its #1 holding.
  • FMA Advisory first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 25 quarters since.
  • FMA Advisory's Invesco QQQ Trust position peaked at $12.4M in Q2 2021.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.