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Maryland Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Maryland Capital 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
Q3 		$6.07M Sell
22,725
-542
-2% -$164K 0.51% 58
2022
Q2 		$6.52M Sell
23,267
-4,718
-17% -$1.46M 0.51% 58
2022
Q1 		$10.1M Sell
27,985
-1,951
-7% -$693K 0.64% 51
2021
Q4 		$11.9M Sell
29,936
-268
-0.9% -$103K 0.64% 40
2021
Q3 		$10.8M Buy
+30,204
New +$11.1M 0.65% 38
2021
Q2 		– Sell
-30,056
Closed -$9.59M – 264
2021
Q1 		$9.59M Buy
+30,056
New +$9.61M 0.64% 43
2019
Q4 		– Sell
-8,126
Closed -$1.53M – 187
2019
Q3 		$1.53M Sell
8,126
-58
-0.7% -$11K 0.18% 81
2019
Q2 		$1.53M Buy
8,184
+238
+3% +$43.8K 0.18% 78
2019
Q1 		$1.43M Buy
7,946
+347
+5% +$58.9K 0.18% 79
2018
Q4 		$1.17M Hold
7,599
– – 0.17% 80
2018
Q3 		$1.41M Sell
7,599
-183
-2% -$33.1K 0.18% 76
2018
Q2 		$1.33M Buy
7,782
+183
+2% +$30.7K 0.19% 76
2018
Q1 		$1.22M Sell
7,599
-17
-0.2% -$2.81K 0.18% 79
2017
Q4 		$1.19M Hold
7,616
– – 0.18% 77
2017
Q3 		$1.11M Hold
7,616
– – 0.17% 80
2017
Q2 		$1.05M Hold
7,616
– – 0.15% 85
2017
Q1 		$1.01M Sell
7,616
-2,893
-28% -$369K 0.15% 86
2016
Q4 		$1.25M Buy
10,509
+6,697
+176% +$790K 0.19% 78
2016
Q3 		$452K Buy
3,812
+200
+6% +$23.1K 0.07% 110
2016
Q2 		$388K Sell
3,612
-600
-14% -$64.8K 0.06% 111
2016
Q1 		$460K Buy
4,212
+200
+5% +$20.8K 0.07% 105
2015
Q4 		$449K Buy
4,012
+17
+0.4% +$1.9K 0.07% 104
2015
Q3 		$407K Sell
3,995
-145
-4% -$15.6K 0.07% 113
2015
Q2 		$443K Hold
4,140
– – 0.07% 111
2015
Q1 		$437K Sell
4,140
-665
-14% -$69.8K 0.07% 112
2014
Q4 		$496K Buy
4,805
+1,405
+41% +$142K 0.08% 106
2014
Q3 		$336K Sell
3,400
-200
-6% -$19.5K 0.06% 132
2014
Q2 		$338K Buy
3,600
+1,100
+44% +$98.2K 0.06% 137
2014
Q1 		$219K Sell
2,500
-170
-6% -$15K 0.04% 161
2013
Q4 		$235K Buy
+2,670
New +$222K 0.04% 183

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maryland Capital Management's QQQ Position: Q3 2022 in Review

Maryland Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2022, selling an estimated $164K and leaving 22,725 shares worth $6.07M. The position accounts for 0.51% of the portfolio, ranked #58.

Maryland Capital Management first reported a position in QQQ in Q4 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Maryland Capital Management held 22,725 shares of Invesco QQQ Trust worth $6.07M as of Q3 2022.
  • Maryland Capital Management sold 542 Invesco QQQ Trust shares in Q3 2022, an estimated $164K.
  • Invesco QQQ Trust made up 0.51% of Maryland Capital Management's portfolio in Q3 2022, its #58 holding.
  • Maryland Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 30 quarters since.
  • Maryland Capital Management's Invesco QQQ Trust position peaked at $11.9M in Q4 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.