Investment Management of Virginia’s Invesco QQQ Trust QQQ Stock Holding History

Investment Management of Virginia’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 Q1	$11.2M	Sell	34,861 -1,505	-4%	-$444K	2.13%	7
2022 Q4	$9.68M	Buy	36,366 +9,305	+34%	+$2.57M	1.9%	10
2022 Q3	$7.23M	Buy	27,061 +3,536	+15%	+$1.07M	1.56%	14
2022 Q2	$6.59M	Sell	23,525 -9,325	-28%	-$2.89M	1.36%	19
2022 Q1	$11.9M	Sell	32,850 -8,902	-21%	-$3.16M	2.09%	9
2021 Q4	$16.6M	Buy	+41,752	New	+$16.1M	2.68%	3

Other funds holding QQQ

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Management of Virginia's QQQ Position: Q1 2023 in Review

Investment Management of Virginia reduced its Invesco QQQ Trust (QQQ) stake by 4.1% in Q1 2023, selling an estimated $444K and leaving 34,861 shares worth $11.2M. The position accounts for 2.13% of the portfolio, ranked #7.

Investment Management of Virginia first reported a position in QQQ in Q4 2021 and has held it in 6 quarters since. The position peaked at $16.6M in Q4 2021. 2,448 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Investment Management of Virginia held 34,861 shares of Invesco QQQ Trust worth $11.2M as of Q1 2023.
Investment Management of Virginia sold 1,505 Invesco QQQ Trust shares in Q1 2023, an estimated $444K.
Invesco QQQ Trust made up 2.13% of Investment Management of Virginia's portfolio in Q1 2023, its #7 holding.
Investment Management of Virginia first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 6 quarters since.
Investment Management of Virginia's Invesco QQQ Trust position peaked at $16.6M in Q4 2021.
2,448 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.