Old Dominion Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Old Dominion Capital 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	$1.98M	Sell	5,540 -200	-3%	-$73.7K	0.42%	57
2021 Q2	$2.03M	Sell	5,740 -150	-3%	-$50.4K	0.43%	58
2021 Q1	$1.88M	Sell	5,890 -40	-0.7%	-$12.8K	0.44%	57
2020 Q4	$1.86M	Sell	5,930 -100	-2%	-$29.4K	0.46%	54
2020 Q3	$1.68M	Sell	6,030 -160	-3%	-$43.4K	0.47%	52
2020 Q2	$1.53M	Hold	6,190	–	–	0.47%	49
2020 Q1	$1.18M	Sell	6,190 -120	-2%	-$25.4K	0.49%	49
2019 Q4	$1.34M	Hold	6,310	–	–	0.44%	63
2019 Q3	$1.19M	Sell	6,310 -160	-2%	-$30.3K	0.4%	62
2019 Q2	$1.21M	Hold	6,470	–	–	0.42%	64
2019 Q1	$1.24M	Sell	6,470 -290	-4%	-$49.2K	0.42%	63
2018 Q4	$1.04M	Hold	6,760	–	–	0.38%	71
2018 Q3	$1.26M	Buy	+6,760	New	+$1.22M	0.38%	71

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

Old Dominion Capital Management's QQQ Position: Q3 2021 in Review

Old Dominion Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 3.5% in Q3 2021, selling an estimated $73.7K and leaving 5,540 shares worth $1.98M. The position accounts for 0.42% of the portfolio, ranked #57.

Old Dominion Capital Management first reported a position in QQQ in Q3 2018 and has held it in 13 quarters since. The position peaked at $2.03M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

Old Dominion Capital Management held 5,540 shares of Invesco QQQ Trust worth $1.98M as of Q3 2021.
Old Dominion Capital Management sold 200 Invesco QQQ Trust shares in Q3 2021, an estimated $73.7K.
Invesco QQQ Trust made up 0.42% of Old Dominion Capital Management's portfolio in Q3 2021, its #57 holding.
Old Dominion Capital Management first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's Invesco QQQ Trust position peaked at $2.03M in Q2 2021.
2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.