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Professional Planning’s Invesco QQQ Trust QQQ Stock Holding History

Professional Planning’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 		$11.2M Buy
31,379
+437
+1% +$161K 5.36% 4
2021
Q2 		$11M Sell
30,942
-771
-2% -$259K 5.04% 4
2021
Q1 		$10.1M Sell
31,713
-288
-0.9% -$92.1K 4.94% 4
2020
Q4 		$10M Buy
32,001
+19
+0.1% +$5.58K 4.06% 7
2020
Q3 		$8.89M Sell
31,982
-23
-0.1% -$6.24K 6.77% 6
2020
Q2 		$7.92M Buy
32,005
+581
+2% +$130K 4.22% 7
2020
Q1 		$5.99M Sell
31,424
-2,565
-8% -$543K 6.98% 5
2019
Q4 		$7.23M Sell
33,989
-2,228
-6% -$446K 6.26% 6
2019
Q3 		$6.84M Sell
36,217
-1,052
-3% -$199K 7.27% 5
2019
Q2 		$6.96M Sell
37,269
-2,104
-5% -$387K 8.21% 4
2019
Q1 		$7.07M Buy
39,373
+92
+0.2% +$15.6K 8.65% 5
2018
Q4 		$6.06M Sell
39,281
-270
-0.7% -$45.2K 8.26% 3
2018
Q3 		$7.35M Buy
39,551
+380
+1% +$68.7K 10.29% 3
2018
Q2 		$6.72M Sell
39,171
-485
-1% -$81.3K 10.61% 2
2018
Q1 		$6.35M Buy
39,656
+90
+0.2% +$14.9K 10.81% 1
2017
Q4 		$6.16M Buy
+39,566
New +$6.04M 11.26% 1

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Professional Planning's QQQ Position: Q3 2021 in Review

Professional Planning increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q3 2021, buying an estimated $161K and bringing the position to 31,379 shares worth $11.2M. The position accounts for 5.36% of the portfolio, ranked #4.

Professional Planning first reported a position in QQQ in Q4 2017 and has held it in 16 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Professional Planning held 31,379 shares of Invesco QQQ Trust worth $11.2M as of Q3 2021.
  • Professional Planning bought 437 Invesco QQQ Trust shares in Q3 2021, an estimated $161K.
  • Invesco QQQ Trust made up 5.36% of Professional Planning's portfolio in Q3 2021, its #4 holding.
  • Professional Planning first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 16 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.