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LeJeune Puetz Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$164K Hold
510
– – 0.06% 170
2022
Q4 		$136K Hold
510
– – 0.05% 178
2022
Q3 		$136K Hold
510
– – 0.06% 169
2022
Q2 		$142K Hold
510
– – 0.06% 171
2022
Q1 		$184K Buy
510
+25
+5% +$8.88K 0.06% 163
2021
Q4 		$193K Sell
485
-34
-7% -$13.1K 0.07% 162
2021
Q3 		$186K Hold
519
– – 0.07% 158
2021
Q2 		$184K Hold
519
– – 0.07% 161
2021
Q1 		$166K Buy
519
+85
+20% +$27.2K 0.07% 163
2020
Q4 		$136K Sell
434
-75
-15% -$22K 0.06% 173
2020
Q3 		$141K Sell
509
-75
-13% -$20.3K 0.07% 156
2020
Q2 		$145K Buy
584
+1
+0.2% +$224 0.08% 148
2020
Q1 		$111K Sell
583
-75
-11% -$15.9K 0.06% 162
2019
Q4 		$140K Sell
658
-215
-25% -$43K 0.07% 160
2019
Q3 		$165K Hold
873
– – 0.08% 145
2019
Q2 		$163K Sell
873
-101
-10% -$18.6K 0.08% 148
2019
Q1 		$175K Hold
974
– – 0.1% 141
2018
Q4 		$150K Sell
974
-585
-38% -$97.8K 0.09% 145
2018
Q3 		$290K Buy
1,559
+501
+47% +$90.6K 0.17% 118
2018
Q2 		$182K Sell
1,058
-100
-9% -$16.8K 0.11% 133
2018
Q1 		$185K Sell
1,158
-1,150
-50% -$190K 0.11% 123
2017
Q4 		$360K Hold
2,308
– – 0.22% 103
2017
Q3 		$336K Sell
2,308
-925
-29% -$133K 0.22% 105
2017
Q2 		$445K Hold
3,233
– – 0.3% 98
2017
Q1 		$428K Buy
3,233
+515
+19% +$65.8K 0.31% 97
2016
Q4 		$322K Buy
+2,718
New +$321K 0.25% 99

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return

LeJeune Puetz Investment Counsel's QQQ Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Invesco QQQ Trust (QQQ) position steady in Q1 2023 at 510 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #170.

LeJeune Puetz Investment Counsel first reported a position in QQQ in Q4 2016 and has held it in 26 quarters since. The position peaked at $445K in Q2 2017. 2,448 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 510 shares of Invesco QQQ Trust worth $164K as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its Invesco QQQ Trust share count unchanged in Q1 2023.
  • Invesco QQQ Trust made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #170 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Invesco QQQ Trust position peaked at $445K in Q2 2017.
  • 2,448 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.