Meristem Family Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Meristem Family Wealth’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	$6.85M	Sell	18,883 -1,235	-6%	-$439K	0.74%	15
2021 Q4	$8M	Hold	20,118	–	–	0.69%	19
2021 Q3	$7.2M	Buy	20,118 +3,758	+23%	+$1.38M	0.69%	16
2021 Q2	$5.8M	Buy	16,360 +15,160	+1,263%	+$5.1M	0.91%	16
2021 Q1	$383K	Hold	1,200	–	–	0.08%	154
2020 Q4	$376K	Hold	1,200	–	–	0.08%	148
2020 Q3	$333K	Hold	1,200	–	–	0.09%	133
2020 Q2	$297K	Hold	1,200	–	–	0.08%	139
2020 Q1	$228K	Hold	1,200	–	–	0.07%	157
2019 Q4	$255K	Hold	1,200	–	–	0.06%	161
2019 Q3	$227K	Buy	1,200 +73	+6%	+$13.8K	0.06%	169
2019 Q2	$210K	Buy	+1,127	New	+$207K	0.06%	161

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Meristem Family Wealth's QQQ Position: Q1 2022 in Review

Meristem Family Wealth reduced its Invesco QQQ Trust (QQQ) stake by 6.1% in Q1 2022, selling an estimated $439K and leaving 18,883 shares worth $6.85M. The position accounts for 0.74% of the portfolio, ranked #15.

Meristem Family Wealth first reported a position in QQQ in Q2 2019 and has held it in 12 quarters since. The position peaked at $8M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Meristem Family Wealth held 18,883 shares of Invesco QQQ Trust worth $6.85M as of Q1 2022.
Meristem Family Wealth sold 1,235 Invesco QQQ Trust shares in Q1 2022, an estimated $439K.
Invesco QQQ Trust made up 0.74% of Meristem Family Wealth's portfolio in Q1 2022, its #15 holding.
Meristem Family Wealth first reported a position in Invesco QQQ Trust in Q2 2019 and has held it in 12 quarters since.
Meristem Family Wealth's Invesco QQQ Trust position peaked at $8M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.