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Lenox Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Lenox Wealth Advisors’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 		$376K Sell
1,076
-62
-5% -$22K 0.05% 77
2021
Q4 		$453K Sell
1,138
-66
-5% -$25.5K 0.05% 73
2021
Q3 		$431K Buy
1,204
+450
+60% +$166K 0.06% 71
2021
Q2 		$267K Buy
754
+125
+20% +$42K 0.03% 89
2021
Q1 		$201K Sell
629
-135
-18% -$43.2K 0.03% 85
2020
Q4 		$240K Hold
764
– – 0.03% 78
2020
Q3 		$212K Buy
764
+458
+150% +$124K 0.03% 75
2020
Q2 		$76K Buy
306
+150
+96% +$33.6K 0.01% 117
2020
Q1 		$30K Sell
156
-36
-19% -$7.62K 0.01% 196
2019
Q4 		$41K Buy
+192
New +$38.4K 0.01% 203
2019
Q2 		– Sell
-57
Closed -$10K – 546
2019
Q1 		$10K Hold
57
– – ﹤0.01% 273
2018
Q4 		$9K Hold
57
– – ﹤0.01% 261
2018
Q3 		$11K Hold
57
– – ﹤0.01% 275
2018
Q2 		$10K Buy
57
+6
+12% +$1.01K ﹤0.01% 359
2018
Q1 		$8K Buy
51
+1
+2% +$165 ﹤0.01% 383
2017
Q4 		$8K Hold
50
– – ﹤0.01% 184
2017
Q3 		$7K Hold
50
– – ﹤0.01% 74
2017
Q2 		$7K Sell
50
-400
-89% -$55K ﹤0.01% 88
2017
Q1 		$60K Buy
450
+400
+800% +$51.1K 0.02% 44
2016
Q4 		$6K Buy
+50
New +$5.9K ﹤0.01% 100

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 $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Lenox Wealth Advisors's QQQ Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 5.4% in Q1 2022, selling an estimated $22K and leaving 1,076 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #77.

Lenox Wealth Advisors first reported a position in QQQ in Q4 2016 and has held it in 20 quarters since. The position peaked at $453K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Lenox Wealth Advisors held 1,076 shares of Invesco QQQ Trust worth $376K as of Q1 2022.
  • Lenox Wealth Advisors sold 62 Invesco QQQ Trust shares in Q1 2022, an estimated $22K.
  • Invesco QQQ Trust made up 0.05% of Lenox Wealth Advisors's portfolio in Q1 2022, its #77 holding.
  • Lenox Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 20 quarters since.
  • Lenox Wealth Advisors's Invesco QQQ Trust position peaked at $453K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.