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Personal Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Personal Capital Advisors’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
Q4 		$5.21M Buy
19,567
+2,346
+14% +$649K 0.03% 195
2022
Q3 		$4.6M Buy
+17,221
New +$5.2M 0.02% 191
2022
Q2 		– Sell
-20,454
Closed -$7.42M – 476
2022
Q1 		$7.42M Sell
20,454
-3,616
-15% -$1.28M 0.03% 191
2021
Q4 		$9.45M Buy
24,070
+5,677
+31% +$2.19M 0.04% 185
2021
Q3 		$6.58M Sell
18,393
-67
-0.4% -$24.7K 0.03% 192
2021
Q2 		$6.54M Buy
18,460
+1,842
+11% +$619K 0.03% 196
2021
Q1 		$5.3M Sell
16,618
-1,492
-8% -$477K 0.03% 200
2020
Q4 		$5.68M Buy
18,110
+1,993
+12% +$585K 0.04% 184
2020
Q3 		$4.48M Buy
16,117
+2,312
+17% +$627K 0.03% 181
2020
Q2 		$3.42M Buy
13,805
+2,056
+17% +$461K 0.03% 187
2020
Q1 		$2.22M Buy
11,749
+3,782
+47% +$801K 0.02% 199
2019
Q4 		$1.69M Buy
7,967
+250
+3% +$50.1K 0.01% 214
2019
Q3 		$1.46M Buy
7,717
+735
+11% +$139K 0.01% 212
2019
Q2 		$1.3M Buy
6,982
+1,631
+30% +$300K 0.01% 212
2019
Q1 		$961K Sell
5,351
-494
-8% -$83.8K 0.01% 213
2018
Q4 		$902K Buy
5,845
+1,524
+35% +$255K 0.01% 201
2018
Q3 		$803K Sell
4,321
-940
-18% -$170K 0.01% 197
2018
Q2 		$903K Buy
5,261
+431
+9% +$72.3K 0.01% 175
2018
Q1 		$773K Sell
4,830
-1,786
-27% -$295K 0.01% 181
2017
Q4 		$1.03M Buy
6,616
+2,302
+53% +$351K 0.02% 177
2017
Q3 		$627K Sell
4,314
-26
-0.6% -$3.73K 0.01% 176
2017
Q2 		$597K Buy
4,340
+1,560
+56% +$215K 0.01% 173
2017
Q1 		$368K Sell
2,780
-1,587
-36% -$203K 0.01% 176
2016
Q4 		$517K Buy
+4,367
New +$515K 0.02% 145

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Personal Capital Advisors's QQQ Position: Q4 2022 in Review

Personal Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 14% in Q4 2022, buying an estimated $649K and bringing the position to 19,567 shares worth $5.21M. The position accounts for 0.03% of the portfolio, ranked #195.

Personal Capital Advisors first reported a position in QQQ in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.45M in Q4 2021. 2,347 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

  • Personal Capital Advisors held 19,567 shares of Invesco QQQ Trust worth $5.21M as of Q4 2022.
  • Personal Capital Advisors bought 2,346 Invesco QQQ Trust shares in Q4 2022, an estimated $649K.
  • Invesco QQQ Trust made up 0.03% of Personal Capital Advisors's portfolio in Q4 2022, its #195 holding.
  • Personal Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 24 quarters since.
  • Personal Capital Advisors's Invesco QQQ Trust position peaked at $9.45M in Q4 2021.
  • 2,347 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.