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Kiwi Wealth Investments Limited Partnership’s Invesco QQQ Trust QQQ Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-671
Closed -$267K – 248
2021
Q4 		$267K Sell
671
-4,440
-87% -$1.71M 0.01% 238
2021
Q3 		$1.83M Sell
5,111
-1,196
-19% -$440K 0.09% 182
2021
Q2 		$2.23M Buy
+6,307
New +$2.12M 0.12% 164

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's QQQ Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 671 shares — an estimated $267K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in QQQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.23M in Q2 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 671 Invesco QQQ Trust shares in Q1 2022, an estimated $267K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Invesco QQQ Trust position peaked at $2.23M in Q2 2021.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.