Landsberg Bennett & Dubbaneh’s Invesco QQQ Trust QQQ Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$715K	Buy	1,986 +5	+0.3%	+$1.84K	0.09%	150
2021 Q2	$703K	Sell	1,981 -558	-22%	-$188K	0.09%	149
2021 Q1	$824K	Buy	2,539 +452	+22%	+$145K	0.12%	130
2020 Q4	$655K	Buy	2,087 +13	+0.6%	+$3.82K	0.1%	127
2020 Q3	$572K	Buy	2,074 +2	+0.1%	+$542	0.1%	134
2020 Q2	$503K	Sell	2,072 -234	-10%	-$52.4K	0.1%	143
2020 Q1	$429K	Buy	2,306 +372	+19%	+$78.7K	0.12%	118
2019 Q4	$410K	Sell	1,934 -64	-3%	-$12.8K	0.1%	181
2019 Q3	$374K	Sell	1,998 -98	-5%	-$18.6K	0.1%	157
2019 Q2	$397K	Sell	2,096 -387	-16%	-$71.2K	0.1%	158
2019 Q1	$456K	Sell	2,483 -10,911	-81%	-$1.85M	0.11%	157
2018 Q4	$2.07M	Buy	+13,394	New	+$2.24M	0.79%	36

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 $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's QQQ Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Invesco QQQ Trust (QQQ) stake by 0.25% in Q3 2021, buying an estimated $1.84K and bringing the position to 1,986 shares worth $715K. The position accounts for 0.09% of the portfolio, ranked #150.

Landsberg Bennett & Dubbaneh first reported a position in QQQ in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.07M in Q4 2018. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Landsberg Bennett & Dubbaneh held 1,986 shares of Invesco QQQ Trust worth $715K as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 5 Invesco QQQ Trust shares in Q3 2021, an estimated $1.84K.
Invesco QQQ Trust made up 0.09% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #150 holding.
Landsberg Bennett & Dubbaneh first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Invesco QQQ Trust position peaked at $2.07M in Q4 2018.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.