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Providence Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Providence Wealth 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
2023
Q2 		– Sell
-18,266
Closed -$5.81M – 80
2023
Q1 		$5.81M Sell
18,266
-311
-2% -$91.8K 4.29% 4
2022
Q4 		$4.86M Buy
18,577
+114
+0.6% +$31.5K 3.61% 5
2022
Q3 		$4.95M Sell
18,463
-1,063
-5% -$321K 3.69% 6
2022
Q2 		$5.61M Sell
19,526
-1,554
-7% -$482K 4.05% 5
2022
Q1 		$7.63M Buy
21,080
+181
+0.9% +$64.3K 4.9% 2
2021
Q4 		$7.8M Buy
20,899
+1,375
+7% +$531K 4.9% 2
2021
Q3 		$6.98M Buy
19,524
+398
+2% +$147K 4.86% 1
2021
Q2 		$6.88M Buy
19,126
+1,142
+6% +$384K 4.7% 1
2021
Q1 		$5.74M Buy
17,984
+307
+2% +$98.2K 4.22% 4
2020
Q4 		$5.53M Buy
17,677
+1,709
+11% +$502K 4.59% 2
2020
Q3 		$4.44M Sell
15,968
-728
-4% -$197K 4.38% 4
2020
Q2 		$4.13M Buy
16,696
+236
+1% +$52.9K 4.22% 4
2020
Q1 		$3.08M Buy
16,460
+784
+5% +$166K 3.72% 5
2019
Q4 		$3.32M Buy
15,676
+97
+0.6% +$19.4K 3.06% 7
2019
Q3 		$2.94M Buy
15,579
+658
+4% +$125K 2.63% 8
2019
Q2 		$2.82M Buy
14,921
+589
+4% +$108K 2.62% 9
2019
Q1 		$2.6M Buy
14,332
+970
+7% +$165K 2.45% 10
2018
Q4 		$2.04M Buy
+13,362
New +$2.23M 2.27% 11
2018
Q3 		– Sell
-13,857
Closed -$2.38M – 95
2018
Q2 		$2.38M Buy
+13,857
New +$2.32M 2.32% 10

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

Providence Wealth Advisors's QQQ Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2023, closing a stake of 18,266 shares — an estimated $5.81M sold.

Providence Wealth Advisors first reported a position in QQQ in Q2 2018 and held it in 19 quarters. The position peaked at $7.8M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Providence Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 18,266 Invesco QQQ Trust shares in Q2 2023, an estimated $5.81M.
  • Providence Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 19 quarters.
  • Providence Wealth Advisors's Invesco QQQ Trust position peaked at $7.8M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.