Geier Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Geier Asset 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 Q2	$14.3M	Buy	40,334 +314	+0.8%	+$106K	9.99%	1
2021 Q1	$13.5M	Sell	40,020 -2,042	-5%	-$653K	9.85%	1
2020 Q4	$13.2M	Buy	+42,062	New	+$12.3M	10.73%	1

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Geier Asset Management's QQQ Position: Q2 2021 in Review

Geier Asset Management increased its Invesco QQQ Trust (QQQ) stake by 0.78% in Q2 2021, buying an estimated $106K and bringing the position to 40,334 shares worth $14.3M. The position accounts for 9.99% of the portfolio, ranked #1.

Geier Asset Management first reported a position in QQQ in Q4 2020 and has held it in 3 quarters since. 1,996 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Geier Asset Management held 40,334 shares of Invesco QQQ Trust worth $14.3M as of Q2 2021.
Geier Asset Management bought 314 Invesco QQQ Trust shares in Q2 2021, an estimated $106K.
Invesco QQQ Trust made up 9.99% of Geier Asset Management's portfolio in Q2 2021, its #1 holding.
Geier Asset Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 3 quarters since.
1,996 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.