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Jenkins Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Jenkins Wealth’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
Q4 		$357K Buy
+15,700
New +$4.34M 0.14% 58

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jenkins Wealth's QQQ Position: Q4 2022 in Review

Jenkins Wealth opened a new position in Invesco QQQ Trust (QQQ) in Q4 2022: 94,678 shares worth $25.2M. The stake represents 10.13% of the portfolio and ranks #3 among its holdings. This is a return to the name: Jenkins Wealth previously reported a position in QQQ as recently as Q4 2021.

Jenkins Wealth first reported a position in QQQ in Q4 2021 and has held it in 2 quarters since. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Jenkins Wealth held 94,678 shares of Invesco QQQ Trust worth $25.2M as of Q4 2022.
  • Invesco QQQ Trust was a new Jenkins Wealth position in Q4 2022.
  • Invesco QQQ Trust made up 10.13% of Jenkins Wealth's portfolio in Q4 2022, its #3 holding.
  • Jenkins Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 2 quarters since.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Jenkins Wealth's 13F filing for Q4 2022, filed 11 Jan 2023.