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

Mosaic 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
2021 Q4	$461K	Sell	1,158 -337	-23%	-$130K	0.12%	112
2021 Q3	$535K	Buy	1,495 +13	+0.9%	+$4.79K	0.15%	98
2021 Q2	$525K	Hold	1,482	–	–	0.15%	94
2021 Q1	$473K	Sell	1,482 -436	-23%	-$139K	0.14%	92
2020 Q4	$602K	Buy	1,918 +227	+13%	+$66.6K	0.2%	73
2020 Q3	$470K	Buy	1,691 +183	+12%	+$49.6K	0.18%	76
2020 Q2	$373K	Buy	+1,508	New	+$338K	0.15%	86
2019 Q2	–	Sell	-206	Closed	-$37K	–	505
2019 Q1	$37K	Sell	206 -51	-20%	-$8.65K	0.01%	348
2018 Q4	$40K	Sell	257 -35	-12%	-$5.85K	0.02%	335
2018 Q3	$49K	Hold	292	–	–	0.02%	320
2018 Q2	$50K	Buy	292 +229	+363%	+$38.4K	0.02%	309
2018 Q1	$10K	Sell	63 -100	-61%	-$16.5K	﹤0.01%	524
2017 Q4	$25K	Buy	163 +100	+159%	+$15.3K	0.01%	419
2017 Q3	$9K	Hold	63	–	–	﹤0.01%	583
2017 Q2	$9K	Hold	63	–	–	﹤0.01%	520
2017 Q1	$8K	Hold	63	–	–	﹤0.01%	529
2016 Q4	$7K	Hold	63	–	–	﹤0.01%	522
2016 Q3	$7K	Hold	63	–	–	﹤0.01%	546
2016 Q2	$7K	Sell	63 -950	-94%	-$103K	﹤0.01%	567
2016 Q1	$110K	Hold	1,013	–	–	0.05%	216
2015 Q4	$113K	Buy	+1,013	New	+$113K	0.05%	206

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mosaic Family Wealth's QQQ Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q4 2021, selling an estimated $130K and leaving 1,158 shares worth $461K. The position accounts for 0.12% of the portfolio, ranked #112.

Mosaic Family Wealth first reported a position in QQQ in Q4 2015 and has held it in 21 quarters since. The position peaked at $602K in Q4 2020. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Mosaic Family Wealth held 1,158 shares of Invesco QQQ Trust worth $461K as of Q4 2021.
Mosaic Family Wealth sold 337 Invesco QQQ Trust shares in Q4 2021, an estimated $130K.
Invesco QQQ Trust made up 0.12% of Mosaic Family Wealth's portfolio in Q4 2021, its #112 holding.
Mosaic Family Wealth first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 21 quarters since.
Mosaic Family Wealth's Invesco QQQ Trust position peaked at $602K in Q4 2020.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.