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Palladium Partners’s Invesco QQQ Trust QQQ Stock Holding History

Palladium Partners’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
2022
Q1 		$1.8M Sell
4,960
-342
-6% -$121K 0.08% 151
2021
Q4 		$1.84M Buy
5,302
+315
+6% +$122K 0.08% 152
2021
Q3 		$1.78M Sell
4,987
-30
-0.6% -$11K 0.08% 142
2021
Q2 		$1.78M Buy
5,017
+346
+7% +$116K 0.08% 146
2021
Q1 		$1.49M Buy
4,671
+300
+7% +$95.9K 0.07% 154
2020
Q4 		$1.37M Sell
4,371
-5
-0.1% -$1.47K 0.08% 146
2020
Q3 		$1.22M Buy
4,376
+1,220
+39% +$331K 0.08% 145
2020
Q2 		$781K Buy
3,156
+111
+4% +$24.9K 0.05% 164
2020
Q1 		$580K Buy
3,045
+53
+2% +$11.2K 0.05% 165
2019
Q4 		$636K Buy
2,992
+149
+5% +$29.8K 0.04% 183
2019
Q3 		$528K Hold
2,843
– – 0.04% 188
2019
Q2 		$531K Hold
2,843
– – 0.04% 196
2019
Q1 		$511K Hold
2,843
– – 0.04% 191
2018
Q4 		$439K Hold
2,843
– – 0.04% 195
2018
Q3 		$528K Buy
2,843
+39
+1% +$7.05K 0.04% 197
2018
Q2 		$481K Sell
2,804
-17
-0.6% -$2.85K 0.04% 199
2018
Q1 		$452K Buy
2,821
+364
+15% +$60.1K 0.03% 200
2017
Q4 		$383K Sell
2,457
-35
-1% -$5.34K 0.03% 209
2017
Q3 		$362K Buy
2,492
+118
+5% +$16.9K 0.03% 209
2017
Q2 		$327K Hold
2,374
– – 0.03% 213
2017
Q1 		$314K Sell
2,374
-38
-2% -$4.85K 0.03% 215
2016
Q4 		$286K Buy
2,412
+50
+2% +$5.9K 0.02% 215
2016
Q3 		$280K Sell
2,362
-268
-10% -$30.9K 0.02% 222
2016
Q2 		$283K Buy
+2,630
New +$284K 0.03% 207
2015
Q2 		– Sell
-2,031
Closed -$214K – 248
2015
Q1 		$214K Buy
+2,031
New +$213K 0.02% 244
2014
Q2 		– Sell
-1,751
Closed -$154K – 418
2014
Q1 		$154K Buy
+1,751
New +$155K 0.01% 263
2013
Q4 		– Sell
-1,751
Closed -$138K – 424
2013
Q3 		$138K Hold
1,751
– – 0.01% 272
2013
Q2 		$125K Buy
+1,751
New +$125K 0.01% 276

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners's QQQ Position: Q1 2022 in Review

Palladium Partners reduced its Invesco QQQ Trust (QQQ) stake by 6.5% in Q1 2022, selling an estimated $121K and leaving 4,960 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #151.

Palladium Partners first reported a position in QQQ in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.84M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Palladium Partners held 4,960 shares of Invesco QQQ Trust worth $1.8M as of Q1 2022.
  • Palladium Partners sold 342 Invesco QQQ Trust shares in Q1 2022, an estimated $121K.
  • Invesco QQQ Trust made up 0.08% of Palladium Partners's portfolio in Q1 2022, its #151 holding.
  • Palladium Partners first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 28 quarters since.
  • Palladium Partners's Invesco QQQ Trust position peaked at $1.84M in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.