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JD Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

JD Financial Services’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 		$9.65M Sell
24,266
-2,751
-10% -$1.06M 7.96% 3
2021
Q3 		$9.67M Buy
27,017
+1,110
+4% +$409K 8.82% 3
2021
Q2 		$9.18M Buy
25,907
+19,032
+277% +$6.4M 8.52% 3
2021
Q1 		$2.19M Buy
6,875
+1,785
+35% +$571K 2.78% 10
2020
Q4 		$1.6M Buy
+5,090
New +$1.49M 1.74% 11

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

JD Financial Services's QQQ Position: Q4 2021 in Review

JD Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q4 2021, selling an estimated $1.06M and leaving 24,266 shares worth $9.65M. The position accounts for 7.96% of the portfolio, ranked #3.

JD Financial Services first reported a position in QQQ in Q4 2020 and has held it in 5 quarters since. The position peaked at $9.67M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • JD Financial Services held 24,266 shares of Invesco QQQ Trust worth $9.65M as of Q4 2021.
  • JD Financial Services sold 2,751 Invesco QQQ Trust shares in Q4 2021, an estimated $1.06M.
  • Invesco QQQ Trust made up 7.96% of JD Financial Services's portfolio in Q4 2021, its #3 holding.
  • JD Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 5 quarters since.
  • JD Financial Services's Invesco QQQ Trust position peaked at $9.67M in Q3 2021.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on JD Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.