Lake Point Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Lake Point Wealth Management’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	$6K	Hold	23	–	–	﹤0.01%	214
2022 Q1	$8K	Buy	23 +20	+667%	+$7.1K	﹤0.01%	193
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	412
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	379
2021 Q2	$1K	Buy	+3	New	+$1.01K	﹤0.01%	390
2020 Q1	$4K	Sell	23 -280	-92%	-$59.3K	﹤0.01%	198
2019 Q4	$64K	Buy	+303	New	+$60.7K	0.02%	102
2019 Q2	$172K	Hold	923	–	–	0.06%	49
2019 Q1	$172K	Sell	923 -5,243	-85%	-$890K	0.06%	49
2018 Q4	$951K	Buy	+6,166	New	+$1.03M	0.36%	54

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lake Point Wealth Management's QQQ Position: Q2 2022 in Review

Lake Point Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2022 at 23 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Lake Point Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 10 quarters since. The position peaked at $951K in Q4 2018. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Lake Point Wealth Management held 23 shares of Invesco QQQ Trust worth $6K as of Q2 2022.
Lake Point Wealth Management left its Invesco QQQ Trust share count unchanged in Q2 2022.
Invesco QQQ Trust made up ﹤0.01% of Lake Point Wealth Management's portfolio in Q2 2022, its #214 holding.
Lake Point Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's Invesco QQQ Trust position peaked at $951K in Q4 2018.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.