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HawsGoodwin Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

HawsGoodwin Investment 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
Q4 		$1.19M Hold
3,000
– – 0.35% 63
2021
Q3 		$1.07M Hold
3,000
– – 0.33% 66
2021
Q2 		$1.06M Hold
3,000
– – 0.33% 67
2021
Q1 		$957K Sell
3,000
-42
-1% -$13.4K 0.31% 67
2020
Q4 		$954K Buy
+3,042
New +$893K 0.3% 66

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

HawsGoodwin Investment Management's QQQ Position: Q4 2021 in Review

HawsGoodwin Investment Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2021 at 3,000 shares worth $1.19M. The position accounts for 0.35% of the portfolio, ranked #63.

HawsGoodwin Investment Management first reported a position in QQQ in Q4 2020 and has held it in 5 quarters since. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • HawsGoodwin Investment Management held 3,000 shares of Invesco QQQ Trust worth $1.19M as of Q4 2021.
  • HawsGoodwin Investment Management left its Invesco QQQ Trust share count unchanged in Q4 2021.
  • Invesco QQQ Trust made up 0.35% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #63 holding.
  • HawsGoodwin Investment Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 5 quarters since.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.