Intercontinental Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Intercontinental Wealth Advisors’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
2023 Q2	$27.5M	Buy	74,358 +287	+0.4%	+$96.6K	6.56%	2
2023 Q1	$23.8M	Buy	74,071 +5,327	+8%	+$1.57M	6.08%	2
2022 Q4	$18.3M	Sell	68,744 -11,343	-14%	-$3.14M	5.44%	2
2022 Q3	$21.4M	Sell	80,087 -7,105	-8%	-$2.14M	6.72%	2
2022 Q2	$24.4M	Sell	87,192 -57,608	-40%	-$17.9M	6.62%	2
2022 Q1	$52.5M	Buy	144,800 +230	+0.2%	+$81.7K	11.95%	2
2021 Q4	$57.5M	Buy	144,570 +49,749	+52%	+$19.2M	12.12%	2
2021 Q3	$33.9M	Sell	94,821 -80,039	-46%	-$29.5M	7.91%	2
2021 Q2	$62M	Buy	174,860 +2,701	+2%	+$908K	12.28%	2
2021 Q1	$54.9M	Buy	172,159 +44,200	+35%	+$14.1M	11.96%	1
2020 Q4	$40.1M	Buy	127,959 +6,557	+5%	+$1.92M	9.65%	2
2020 Q3	$33.7M	Buy	121,402 +6,242	+5%	+$1.69M	9.87%	3
2020 Q2	$28.5M	Buy	115,160 +38,069	+49%	+$8.53M	9.27%	3
2020 Q1	$14.7M	Buy	77,091 +37,462	+95%	+$7.93M	7.76%	3
2019 Q4	$9.04M	Sell	39,629 -12,052	-23%	-$2.41M	7.54%	2
2019 Q3	$9.76M	Sell	51,681 -96,215	-65%	-$18.2M	6%	2
2019 Q2	$27.6M	Sell	147,896 -2,305	-2%	-$424K	14.26%	2
2019 Q1	$27M	Buy	150,201 +11,650	+8%	+$1.98M	13.38%	2
2018 Q4	$21.4M	Sell	138,551 -39,396	-22%	-$6.59M	11.93%	2
2018 Q3	$33.1M	Buy	177,947 +15,520	+10%	+$2.81M	16.57%	2
2018 Q2	$27.9M	Buy	162,427 +18,556	+13%	+$3.11M	15.49%	2
2018 Q1	$23M	Buy	143,871 +19,997	+16%	+$3.3M	13.35%	2
2017 Q4	$19.3M	Buy	123,874 +3,219	+3%	+$491K	10.81%	2
2017 Q3	$17.5M	Buy	120,655 +4,119	+4%	+$590K	10.71%	2
2017 Q2	$16M	Buy	116,536 +53,855	+86%	+$7.41M	10.31%	2
2017 Q1	$8.3M	Buy	62,681 +6,677	+12%	+$853K	4.98%	2
2016 Q4	$6.63M	Buy	56,004 +10,565	+23%	+$1.25M	4.28%	2
2016 Q3	$5.39M	Buy	45,439 +3,020	+7%	+$349K	3.85%	3
2016 Q2	$4.56M	Sell	42,419 -210	-0.5%	-$22.7K	3.36%	3
2016 Q1	$4.66M	Sell	42,629 -27,280	-39%	-$2.83M	3.51%	3
2015 Q4	$7.82M	Buy	+69,909	New	+$7.8M	5.37%	2

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Intercontinental Wealth Advisors's QQQ Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.39% in Q2 2023, buying an estimated $96.6K and bringing the position to 74,358 shares worth $27.5M. The position accounts for 6.56% of the portfolio, ranked #2.

Intercontinental Wealth Advisors first reported a position in QQQ in Q4 2015 and has held it in 31 quarters since. The position peaked at $62M in Q2 2021. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

Intercontinental Wealth Advisors held 74,358 shares of Invesco QQQ Trust worth $27.5M as of Q2 2023.
Intercontinental Wealth Advisors bought 287 Invesco QQQ Trust shares in Q2 2023, an estimated $96.6K.
Invesco QQQ Trust made up 6.56% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #2 holding.
Intercontinental Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 31 quarters since.
Intercontinental Wealth Advisors's Invesco QQQ Trust position peaked at $62M in Q2 2021.
2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.