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New England Investment & Retirement Group’s Invesco QQQ Trust QQQ Stock Holding History

New England Investment & Retirement Group’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 		$27.8M Buy
77,663
+2,780
+4% +$1.02M 6.4% 2
2021
Q2 		$26.5M Sell
74,883
-18,318
-20% -$6.16M 5.77% 2
2021
Q1 		$29.7M Buy
93,201
+585
+0.6% +$187K 7.19% 2
2020
Q4 		$29.1M Buy
92,616
+2,002
+2% +$588K 6.77% 2
2020
Q3 		$25.2M Sell
90,614
-39,998
-31% -$10.8M 6.34% 3
2020
Q2 		$32.3M Buy
130,612
+62,993
+93% +$14.1M 8.13% 3
2020
Q1 		$12.9M Sell
67,619
-4,185
-6% -$886K 5.48% 5
2019
Q4 		$15.3M Sell
71,804
-19,766
-22% -$3.96M 5.24% 7
2019
Q3 		$17.3M Sell
91,570
-118
-0.1% -$22.4K 7.22% 6
2019
Q2 		$17.1M Sell
91,688
-1,063
-1% -$196K 6.93% 5
2019
Q1 		$16.7M Buy
92,751
+8,857
+11% +$1.5M 7.61% 3
2018
Q4 		$12.9M Sell
83,894
-12,754
-13% -$2.13M 7.42% 4
2018
Q3 		$18M Sell
96,648
-3,779
-4% -$684K 11.77% 1
2018
Q2 		$17.2M Buy
100,427
+4,282
+4% +$718K 11.47% 1
2018
Q1 		$15.4M Sell
96,145
-11,972
-11% -$1.98M 8.43% 1
2017
Q4 		$16.8M Sell
108,117
-1,789
-2% -$273K 8.86% 1
2017
Q3 		$16M Sell
109,906
-947
-0.9% -$136K 8.87% 1
2017
Q2 		$15.3M Sell
110,853
-1,857
-2% -$255K 8.81% 1
2017
Q1 		$14.9M Buy
112,710
+231
+0.2% +$29.5K 8.24% 1
2016
Q4 		$13.3M Buy
112,479
+50
+0% +$5.9K 7.3% 1
2016
Q3 		$13.3M Sell
112,429
-1,334
-1% -$154K 7.32% 1
2016
Q2 		$12.2M Sell
113,763
-3,331
-3% -$360K 7.23% 1
2016
Q1 		$12.8M Buy
117,094
+10,132
+9% +$1.05M 7% 1
2015
Q4 		$12M Buy
106,962
+37,129
+53% +$4.14M 6.31% 2
2015
Q3 		$7.11M Buy
+69,833
New +$7.5M 3.4% 11
2015
Q1 		– Sell
-15,300
Closed -$1.58M – 61
2014
Q4 		$1.58M Buy
15,300
+9,392
+159% +$950K 0.62% 37
2014
Q3 		$584K Buy
+5,908
New +$576K 0.26% 53

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New England Investment & Retirement Group's QQQ Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Invesco QQQ Trust (QQQ) stake by 3.7% in Q3 2021, buying an estimated $1.02M and bringing the position to 77,663 shares worth $27.8M. The position accounts for 6.4% of the portfolio, ranked #2.

New England Investment & Retirement Group first reported a position in QQQ in Q3 2014 and has held it in 27 quarters since. The position peaked at $32.3M in Q2 2020. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • New England Investment & Retirement Group held 77,663 shares of Invesco QQQ Trust worth $27.8M as of Q3 2021.
  • New England Investment & Retirement Group bought 2,780 Invesco QQQ Trust shares in Q3 2021, an estimated $1.02M.
  • Invesco QQQ Trust made up 6.4% of New England Investment & Retirement Group's portfolio in Q3 2021, its #2 holding.
  • New England Investment & Retirement Group first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 27 quarters since.
  • New England Investment & Retirement Group's Invesco QQQ Trust position peaked at $32.3M in Q2 2020.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.