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Icon Wealth Partners’s Invesco QQQ Trust QQQ Stock Holding History

Icon Wealth Partners’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
2022
Q2 		– Sell
-703
Closed -$255K – 330
2022
Q1 		$255K Buy
703
+135
+24% +$47.9K 0.03% 288
2021
Q4 		$226K Buy
+568
New +$219K 0.02% 299
2019
Q2 		– Sell
-661
Closed -$119K – 621
2019
Q1 		$119K Hold
661
– – 0.04% 207
2018
Q4 		$102K Hold
661
– – 0.05% 215
2018
Q3 		$123K Buy
661
+633
+2,261% +$115K 0.05% 237
2018
Q2 		$5K Buy
+28
New +$4.7K ﹤0.01% 763
2018
Q1 		– Sell
-28
Closed -$4K – 620
2017
Q4 		$4K Buy
+28
New +$4.27K ﹤0.01% 798

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Icon Wealth Partners's QQQ Position: Q2 2022 in Review

Icon Wealth Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 703 shares — an estimated $255K sold.

Icon Wealth Partners first reported a position in QQQ in Q4 2017 and held it in 7 quarters. The position peaked at $255K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Icon Wealth Partners reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Icon Wealth Partners sold 703 Invesco QQQ Trust shares in Q2 2022, an estimated $255K.
  • Icon Wealth Partners first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 7 quarters.
  • Icon Wealth Partners's Invesco QQQ Trust position peaked at $255K in Q1 2022.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Icon Wealth Partners's 13F filing for Q2 2022, filed 19 Jul 2022.