Mid Atlantic Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$18.1M	Buy	50,551 +890	+2%	+$328K	1.21%	14
2021 Q2	$17.6M	Buy	+49,661	New	+$16.7M	1.18%	13
2021 Q1	–	Sell	-46,327	Closed	-$14.5M	–	895
2020 Q4	$14.5M	Sell	46,327 -19,711	-30%	-$5.79M	1.12%	13
2020 Q3	$19.1M	Buy	66,038 +21,176	+47%	+$5.74M	1.66%	10
2020 Q2	$11.1M	Sell	44,862 -2,651	-6%	-$594K	1.07%	15
2020 Q1	$9.05M	Sell	47,513 -26,019	-35%	-$5.51M	1.04%	14
2019 Q4	$15.6M	Buy	73,532 +3,373	+5%	+$675K	1.46%	7
2019 Q3	$13.2M	Buy	70,159 +6,305	+10%	+$1.2M	1.41%	11
2019 Q2	$11.9M	Sell	63,854 -2,239	-3%	-$412K	1.24%	10
2019 Q1	$11.9M	Buy	66,093 +24,719	+60%	+$4.19M	1.3%	10
2018 Q4	$6.38M	Buy	+41,374	New	+$6.92M	0.79%	22

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Mid Atlantic Financial Management's QQQ Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q3 2021, buying an estimated $328K and bringing the position to 50,551 shares worth $18.1M. The position accounts for 1.21% of the portfolio, ranked #14.

Mid Atlantic Financial Management first reported a position in QQQ in Q4 2018 and has held it in 11 quarters since. The position peaked at $19.1M in Q3 2020. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Mid Atlantic Financial Management held 50,551 shares of Invesco QQQ Trust worth $18.1M as of Q3 2021.
Mid Atlantic Financial Management bought 890 Invesco QQQ Trust shares in Q3 2021, an estimated $328K.
Invesco QQQ Trust made up 1.21% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #14 holding.
Mid Atlantic Financial Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 11 quarters since.
Mid Atlantic Financial Management's Invesco QQQ Trust position peaked at $19.1M in Q3 2020.
2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.