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

Frontier 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
2022 Q2	$6.18M	Buy	+22,035	New	+$6.84M	0.45%	54
2019 Q4	–	Sell	-1,476	Closed	-$279K	–	320
2019 Q3	$279K	Buy	+1,476	New	+$280K	0.04%	250
2019 Q2	–	Sell	-2,085	Closed	-$375K	–	355
2019 Q1	$375K	Buy	+2,085	New	+$354K	0.05%	249

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Frontier Wealth Management's QQQ Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco QQQ Trust (QQQ) in Q2 2022: 22,035 shares worth $6.18M. The stake represents 0.45% of the portfolio and ranks #54 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in QQQ as recently as Q3 2019.

Frontier Wealth Management first reported a position in QQQ in Q1 2019 and has held it in 3 quarters since. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Frontier Wealth Management held 22,035 shares of Invesco QQQ Trust worth $6.18M as of Q2 2022.
Invesco QQQ Trust was a new Frontier Wealth Management position in Q2 2022.
Invesco QQQ Trust made up 0.45% of Frontier Wealth Management's portfolio in Q2 2022, its #54 holding.
Frontier Wealth Management first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 3 quarters since.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.