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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
Q2 		– Sell
-6,500
Closed -$79K – 116
2021
Q1 		$79K Buy
+6,500
New +$2.08M 0.02% 103

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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 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. 2,387 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.
  • 2,387 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.