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Newport Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Newport Wealth Strategies’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 		$282K Buy
787
+1
+0.1% +$368 0.17% 84
2021
Q2 		$279K Hold
786
– – 0.16% 91
2021
Q1 		$251K Buy
786
+11
+1% +$3.52K 0.16% 96
2020
Q4 		$215K Hold
775
– – 0.16% 83
2020
Q3 		$219K Buy
+775
New +$210K 0.16% 82

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 $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Wealth Strategies's QQQ Position: Q3 2021 in Review

Newport Wealth Strategies increased its Invesco QQQ Trust (QQQ) stake by 0.13% in Q3 2021, buying an estimated $368 and bringing the position to 787 shares worth $282K. The position accounts for 0.17% of the portfolio, ranked #84.

Newport Wealth Strategies first reported a position in QQQ in Q3 2020 and has held it in 5 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Newport Wealth Strategies held 787 shares of Invesco QQQ Trust worth $282K as of Q3 2021.
  • Newport Wealth Strategies bought 1 Invesco QQQ Trust share in Q3 2021, an estimated $368.
  • Invesco QQQ Trust made up 0.17% of Newport Wealth Strategies's portfolio in Q3 2021, its #84 holding.
  • Newport Wealth Strategies first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 5 quarters since.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.