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FundX Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

FundX Investment Group’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
Q4 		$15.1M Buy
37,956
+15,421
+68% +$5.95M 3.67% 8
2021
Q3 		$8.07M Buy
22,535
+11,724
+108% +$4.32M 3.81% 7
2021
Q2 		$388 Sell
10,811
-244
-2% -$82K 0.04% 36
2021
Q1 		$3.53M Sell
11,055
-68,685
-86% -$22M 1.99% 12
2020
Q4 		$25M Sell
79,740
-1,974
-2% -$580K 10.44% 3
2020
Q3 		$22.7M Sell
81,714
-7,147
-8% -$1.94M 8.73% 4
2020
Q2 		$22M Buy
88,861
+2,552
+3% +$572K 9.29% 1
2020
Q1 		$16.4M Buy
86,309
+22,730
+36% +$4.81M 6.04% 5
2019
Q4 		$13.5M Buy
+63,579
New +$12.7M 3.64% 10
2019
Q3 		– Sell
-3,460
Closed -$646K – 50
2019
Q2 		$646K Buy
3,460
+1,838
+113% +$338K 0.27% 30
2019
Q1 		$291K Sell
1,622
-38,764
-96% -$6.58M 0.1% 44
2018
Q4 		$6.23M Buy
40,386
+9,614
+31% +$1.61M 2.32% 14
2018
Q3 		$5.72M Buy
30,772
+5,399
+21% +$977K 3.15% 8
2018
Q2 		$4.36M Sell
25,373
-26,162
-51% -$4.39M 2.16% 9
2018
Q1 		$8.25M Buy
51,535
+34,781
+208% +$5.75M 4.33% 5
2017
Q4 		$2.61M Sell
16,754
-78,078
-82% -$11.9M 1.32% 10
2017
Q3 		$13.8M Sell
94,832
-20,033
-17% -$2.87M 5.8% 5
2017
Q2 		$15.8M Sell
114,865
-4,134
-3% -$568K 6.44% 5
2017
Q1 		$15.8M Buy
118,999
+99,955
+525% +$12.8M 6.62% 4
2016
Q4 		$2.26M Buy
19,044
+11,000
+137% +$1.3M 0.79% 18
2016
Q3 		$955K Buy
+8,044
New +$928K 0.24% 31
2016
Q2 		– Sell
-355,413
Closed -$38.8M – 38
2016
Q1 		$38.8M Sell
355,413
-10,533
-3% -$1.09M 9.66% 4
2015
Q4 		$40.9M Buy
365,946
+31,106
+9% +$3.47M 13.47% 3
2015
Q3 		$34.1M Sell
334,840
-652
-0.2% -$70.1K 16.76% 2
2015
Q2 		$35.9M Sell
335,492
-1,496
-0.4% -$163K 14.89% 2
2015
Q1 		$35.6M Sell
336,988
-2,245
-0.7% -$236K 10.98% 4
2014
Q4 		$35M Buy
339,233
+22,655
+7% +$2.29M 10.51% 4
2014
Q3 		$31.3M Buy
316,578
+158,739
+101% +$15.5M 11.81% 5
2014
Q2 		$14.8M Buy
157,839
+1,097
+0.7% +$97.9K 5.7% 7
2014
Q1 		$13.7M Buy
+156,742
New +$13.9M 5.77% 5

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FundX Investment Group's QQQ Position: Q4 2021 in Review

FundX Investment Group increased its Invesco QQQ Trust (QQQ) stake by 68% in Q4 2021, buying an estimated $5.95M and bringing the position to 37,956 shares worth $15.1M. The position accounts for 3.67% of the portfolio, ranked #8.

FundX Investment Group first reported a position in QQQ in Q1 2014 and has held it in 30 quarters since. The position peaked at $40.9M in Q4 2015. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • FundX Investment Group held 37,956 shares of Invesco QQQ Trust worth $15.1M as of Q4 2021.
  • FundX Investment Group bought 15,421 Invesco QQQ Trust shares in Q4 2021, an estimated $5.95M.
  • Invesco QQQ Trust made up 3.67% of FundX Investment Group's portfolio in Q4 2021, its #8 holding.
  • FundX Investment Group first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 30 quarters since.
  • FundX Investment Group's Invesco QQQ Trust position peaked at $40.9M in Q4 2015.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.