Legacy Wealth Planning’s Invesco QQQ Trust QQQ Stock Holding History

Legacy Wealth Planning’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 Q3	$348K	Sell	1,303 -391	-23%	-$118K	0.58%	42
2022 Q2	$475K	Buy	1,694 +98	+6%	+$30.4K	0.68%	35
2022 Q1	$579K	Buy	1,596 +579	+57%	+$206K	0.68%	35
2021 Q4	$405K	Sell	1,017 -51	-5%	-$19.7K	0.46%	48
2021 Q3	$382K	Hold	1,068	–	–	0.43%	52
2021 Q2	$379K	Hold	1,068	–	–	0.43%	55
2021 Q1	$341K	Sell	1,068 -260	-20%	-$83.1K	0.44%	52
2020 Q4	$417K	Buy	1,328 +260	+24%	+$76.3K	0.53%	41
2020 Q3	$297K	Buy	+1,068	New	+$290K	0.34%	52
2020 Q1	–	Sell	-1,071	Closed	-$228K	–	84
2019 Q4	$228K	Buy	+1,071	New	+$214K	0.26%	67

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Legacy Wealth Planning's QQQ Position: Q3 2022 in Review

Legacy Wealth Planning reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q3 2022, selling an estimated $118K and leaving 1,303 shares worth $348K. The position accounts for 0.58% of the portfolio, ranked #42.

Legacy Wealth Planning first reported a position in QQQ in Q4 2019 and has held it in 10 quarters since. The position peaked at $579K in Q1 2022. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Legacy Wealth Planning held 1,303 shares of Invesco QQQ Trust worth $348K as of Q3 2022.
Legacy Wealth Planning sold 391 Invesco QQQ Trust shares in Q3 2022, an estimated $118K.
Invesco QQQ Trust made up 0.58% of Legacy Wealth Planning's portfolio in Q3 2022, its #42 holding.
Legacy Wealth Planning first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 10 quarters since.
Legacy Wealth Planning's Invesco QQQ Trust position peaked at $579K in Q1 2022.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.