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Intersect Capital’s Invesco QQQ Trust QQQ Stock Holding History

Intersect Capital’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 		$1.68M Sell
5,982
-3,158
-35% -$980K 0.51% 41
2022
Q1 		$3.31M Buy
9,140
+769
+9% +$273K 0.64% 26
2021
Q4 		$3.33M Sell
8,371
-1,359
-14% -$525K 0.61% 29
2021
Q3 		$3.48M Buy
9,730
+771
+9% +$284K 0.6% 32
2021
Q2 		$3.18M Buy
8,959
+328
+4% +$110K 0.56% 32
2021
Q1 		$2.75M Sell
8,631
-519
-6% -$166K 0.56% 36
2020
Q4 		$2.87M Buy
9,150
+277
+3% +$81.3K 0.63% 31
2020
Q3 		$2.46M Buy
8,873
+883
+11% +$239K 0.66% 32
2020
Q2 		$1.98M Buy
7,990
+695
+10% +$156K 0.64% 38
2020
Q1 		$1.39M Buy
7,295
+701
+11% +$148K 0.55% 40
2019
Q4 		$1.4M Buy
6,594
+192
+3% +$38.4K 0.47% 46
2019
Q3 		$1.21M Sell
6,402
-160
-2% -$30.3K 0.45% 48
2019
Q2 		$1.23M Buy
6,562
+203
+3% +$37.4K 0.47% 46
2019
Q1 		$1.14M Sell
6,359
-530
-8% -$89.9K 0.48% 45
2018
Q4 		$1.06M Buy
6,889
+859
+14% +$144K 0.51% 44
2018
Q3 		$1.12M Buy
6,030
+3,153
+110% +$570K 0.49% 46
2018
Q2 		$494K Buy
2,877
+1,448
+101% +$243K 0.24% 71
2018
Q1 		$229K Sell
1,429
-2,000
-58% -$330K 0.12% 108
2017
Q4 		$534K Hold
3,429
– – 0.29% 68
2017
Q3 		$499K Buy
3,429
+1
+0% +$143 0.28% 68
2017
Q2 		$472K Sell
3,428
-77
-2% -$10.6K 0.28% 67
2017
Q1 		$464K Hold
3,505
– – 0.4% 54
2016
Q4 		$415K Buy
3,505
+1
+0% +$118 0.31% 64
2016
Q3 		$416K Buy
+3,504
New +$404K 0.33% 63

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

Intersect Capital's QQQ Position: Q2 2022 in Review

Intersect Capital reduced its Invesco QQQ Trust (QQQ) stake by 35% in Q2 2022, selling an estimated $980K and leaving 5,982 shares worth $1.68M. The position accounts for 0.51% of the portfolio, ranked #41.

Intersect Capital first reported a position in QQQ in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.48M in Q3 2021. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Intersect Capital held 5,982 shares of Invesco QQQ Trust worth $1.68M as of Q2 2022.
  • Intersect Capital sold 3,158 Invesco QQQ Trust shares in Q2 2022, an estimated $980K.
  • Invesco QQQ Trust made up 0.51% of Intersect Capital's portfolio in Q2 2022, its #41 holding.
  • Intersect Capital first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 24 quarters since.
  • Intersect Capital's Invesco QQQ Trust position peaked at $3.48M in Q3 2021.
  • 2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.