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Princeton Portfolio Strategies Group’s Invesco QQQ Trust QQQ Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$5.81M Buy
16,393
+2,322
+17% +$781K 1.12% 31
2021
Q1 		$4.49M Sell
14,071
-150
-1% -$48K 0.87% 35
2020
Q4 		$4.46M Buy
14,221
+484
+4% +$142K 0.88% 38
2020
Q3 		$3.82M Buy
13,737
+3,222
+31% +$874K 0.83% 38
2020
Q2 		$2.6M Sell
10,515
-3,141
-23% -$704K 0.62% 40
2020
Q1 		$2.6M Buy
13,656
+5,042
+59% +$1.07M 0.75% 40
2019
Q4 		$1.83M Sell
8,614
-1,729
-17% -$346K 0.43% 61
2019
Q3 		$1.95M Buy
10,343
+1,647
+19% +$312K 0.49% 56
2019
Q2 		$1.62M Buy
8,696
+4,126
+90% +$759K 0.41% 62
2019
Q1 		$821K Sell
4,570
-4,680
-51% -$794K 0.22% 93
2018
Q4 		$1.43M Sell
9,250
-1,684
-15% -$282K 0.44% 59
2018
Q3 		$2.03M Buy
10,934
+4,475
+69% +$810K 0.53% 57
2018
Q2 		$1.11M Buy
6,459
+1,430
+28% +$240K 0.32% 78
2018
Q1 		$805K Sell
5,029
-107
-2% -$17.7K 0.23% 102
2017
Q4 		$800K Sell
5,136
-1,484
-22% -$227K 0.22% 102
2017
Q3 		$963K Buy
6,620
+1,761
+36% +$252K 0.26% 95
2017
Q2 		$669K Buy
4,859
+1,755
+57% +$241K 0.19% 108
2017
Q1 		$411K Buy
+3,104
New +$396K 0.12% 129

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Princeton Portfolio Strategies Group's QQQ Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its Invesco QQQ Trust (QQQ) stake by 17% in Q2 2021, buying an estimated $781K and bringing the position to 16,393 shares worth $5.81M. The position accounts for 1.12% of the portfolio, ranked #31.

Princeton Portfolio Strategies Group first reported a position in QQQ in Q1 2017 and has held it in 18 quarters since. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

  • Princeton Portfolio Strategies Group held 16,393 shares of Invesco QQQ Trust worth $5.81M as of Q2 2021.
  • Princeton Portfolio Strategies Group bought 2,322 Invesco QQQ Trust shares in Q2 2021, an estimated $781K.
  • Invesco QQQ Trust made up 1.12% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #31 holding.
  • Princeton Portfolio Strategies Group first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 18 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.