PFG
QQQ icon

Piershale Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Piershale Financial 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
2023
Q2 		$6.65M Buy
17,991
+17,932
+30,393% +$6.04M 4.24% 4
2023
Q1 		$18.9K Hold
59
– – 0.01% 67
2022
Q4 		$15.7K Buy
+59
New +$16.3K 0.01% 81
2022
Q1 		– Sell
-70,661
Closed -$28.1M – 17
2021
Q4 		$28.1M Buy
+70,661
New +$27.3M 10.72% 7
2021
Q1 		– Sell
-70,115
Closed -$22M – 36
2020
Q4 		$22M Sell
70,115
-17,145
-20% -$5.03M 10.57% 5
2020
Q3 		$24.2M Buy
87,260
+27,262
+45% +$7.39M 13.94% 4
2020
Q2 		$14.9M Buy
+59,998
New +$13.4M 8.65% 6
2020
Q1 		– Sell
-84,514
Closed -$18M – 15
2019
Q4 		$18M Sell
84,514
-21,178
-20% -$4.24M 9.59% 4
2019
Q3 		$20M Buy
105,692
+17,372
+20% +$3.29M 11.29% 5
2019
Q2 		$16.5M Buy
88,320
+48,461
+122% +$8.92M 9.41% 6
2019
Q1 		$7.16M Sell
39,859
-57,066
-59% -$9.68M 4.28% 7
2018
Q4 		$15M Sell
96,925
-35,985
-27% -$6.02M 9.07% 4
2018
Q3 		$24.7M Buy
132,910
+39,533
+42% +$7.15M 12.05% 4
2018
Q2 		$16M Buy
93,377
+52,960
+131% +$8.88M 8.37% 4
2018
Q1 		$6.29M Sell
40,417
-113,230
-74% -$18.7M 3.32% 6
2017
Q4 		$23.9M Buy
153,647
+65,651
+75% +$10M 12.31% 5
2017
Q3 		$12.8M Buy
+87,996
New +$12.6M 7.25% 6
2017
Q1 		– Sell
-92,614
Closed -$11M – 24
2016
Q4 		$11M Buy
92,614
+91,708
+10,122% +$10.8M 6.73% 6
2016
Q3 		$108K Buy
906
+164
+22% +$18.9K 0.08% 22
2016
Q2 		$80K Buy
742
+322
+77% +$34.8K 0.06% 22
2016
Q1 		$46K Sell
420
-116,483
-100% -$12.1M 0.03% 32
2015
Q4 		$13.1M Buy
116,903
+116,651
+46,290% +$13M 7.94% 4
2015
Q3 		$26K Hold
252
– – 0.02% 46
2015
Q2 		$27K Buy
252
+1
+0.4% +$109 0.02% 42
2015
Q1 		$26K Sell
251
-136,971
-100% -$14.4M 0.02% 48
2014
Q4 		$14.2M Buy
137,222
+73,348
+115% +$7.42M 9.21% 5
2014
Q3 		$6.31M Buy
+63,874
New +$6.22M 5.06% 5

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Piershale Financial Group's QQQ Position: Q2 2023 in Review

Piershale Financial Group increased its Invesco QQQ Trust (QQQ) stake by 30,393% in Q2 2023, buying an estimated $6.04M and bringing the position to 17,991 shares worth $6.65M. The position accounts for 4.24% of the portfolio, ranked #4.

Piershale Financial Group first reported a position in QQQ in Q3 2014 and has held it in 27 quarters since. The position peaked at $28.1M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Piershale Financial Group held 17,991 shares of Invesco QQQ Trust worth $6.65M as of Q2 2023.
  • Piershale Financial Group bought 17,932 Invesco QQQ Trust shares in Q2 2023, an estimated $6.04M.
  • Invesco QQQ Trust made up 4.24% of Piershale Financial Group's portfolio in Q2 2023, its #4 holding.
  • Piershale Financial Group first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 27 quarters since.
  • Piershale Financial Group's Invesco QQQ Trust position peaked at $28.1M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.