Glovista Investments’s Invesco QQQ Trust QQQ Stock Holding History

Glovista Investments’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	–	Sell	-1,461	Closed	-$523K	–	74
2021 Q3	$523K	Sell	1,461 -4,645	-76%	-$1.71M	0.15%	50
2021 Q2	$2.16M	Buy	6,106 +318	+5%	+$107K	0.51%	43
2021 Q1	$1.84M	Sell	5,788 -840	-13%	-$269K	0.56%	40
2020 Q4	$2.08M	Buy	6,628 +4,478	+208%	+$1.31M	0.68%	43
2020 Q3	$598K	Buy	+2,150	New	+$583K	0.21%	68
2020 Q2	–	Sell	-1,100	Closed	-$209K	–	94
2020 Q1	$209K	Buy	+1,100	New	+$233K	0.11%	80

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glovista Investments's QQQ Position: Q4 2021 in Review

Glovista Investments sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 1,461 shares — an estimated $523K sold.

Glovista Investments first reported a position in QQQ in Q1 2020 and held it in 6 quarters. The position peaked at $2.16M in Q2 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Glovista Investments reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Glovista Investments sold 1,461 Invesco QQQ Trust shares in Q4 2021, an estimated $523K.
Glovista Investments first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 6 quarters.
Glovista Investments's Invesco QQQ Trust position peaked at $2.16M in Q2 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Glovista Investments's 13F filing for Q4 2021, filed 10 Feb 2022.