McGowan Group Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

McGowan Group Asset 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 Q2	–	Sell	-658	Closed	-$238K	–	129
2022 Q1	$238K	Sell	658 -2	-0.3%	-$710	0.04%	113
2021 Q4	$262K	Buy	660 +4	+0.6%	+$1.54K	0.05%	103
2021 Q3	$235K	Hold	656	–	–	0.04%	102
2021 Q2	$232K	Buy	656 +1	+0.2%	+$336	0.04%	103
2021 Q1	$209K	Hold	655	–	–	0.03%	102
2020 Q4	$206K	Sell	655 -75	-10%	-$22K	0.04%	96
2020 Q3	$203K	Buy	+730	New	+$198K	0.04%	88
2020 Q1	–	Sell	-962	Closed	-$205K	–	89
2019 Q4	$205K	Sell	962 -262	-21%	-$52.5K	0.03%	89
2019 Q3	$231K	Hold	1,224	–	–	0.04%	84
2019 Q2	$229K	Hold	1,224	–	–	0.04%	96
2019 Q1	$220K	Buy	+1,224	New	+$208K	0.04%	101
2018 Q4	–	Sell	-1,224	Closed	-$227K	–	102
2018 Q3	$227K	Hold	1,224	–	–	0.04%	99
2018 Q2	$210K	Buy	+1,224	New	+$205K	0.04%	103

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 $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

McGowan Group Asset Management's QQQ Position: Q2 2022 in Review

McGowan Group Asset Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 658 shares — an estimated $238K sold.

McGowan Group Asset Management first reported a position in QQQ in Q2 2018 and held it in 13 quarters. The position peaked at $262K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

McGowan Group Asset Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
McGowan Group Asset Management sold 658 Invesco QQQ Trust shares in Q2 2022, an estimated $238K.
McGowan Group Asset Management first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 13 quarters.
McGowan Group Asset Management's Invesco QQQ Trust position peaked at $262K in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on McGowan Group Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.