Regal Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Regal Wealth 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	–	Sell	-101	Closed	-$32K	–	202
2021 Q1	$32K	Sell	101 -1	-1%	-$320	0.02%	116
2020 Q4	$32K	Buy	102 +1	+1%	+$294	0.02%	113
2020 Q3	$28K	Buy	101 +3	+3%	+$814	0.02%	108
2020 Q2	$24K	Buy	98 +57	+139%	+$12.8K	0.02%	114
2020 Q1	$8K	Sell	41 -558	-93%	-$118K	0.01%	137
2019 Q4	$127K	Buy	599 +558	+1,361%	+$112K	0.08%	53
2019 Q3	$8K	Buy	+41	New	+$7.77K	0.01%	138
2016 Q2	–	Sell	-150	Closed	-$16K	–	215
2016 Q1	$16K	Hold	150	–	–	0.02%	101
2015 Q4	$17K	Buy	+150	New	+$16.7K	0.02%	98

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Regal Wealth Group's QQQ Position: Q2 2021 in Review

Regal Wealth Group sold out of Invesco QQQ Trust (QQQ) in Q2 2021, closing a stake of 101 shares — an estimated $32K sold.

Regal Wealth Group first reported a position in QQQ in Q4 2015 and held it in 9 quarters. The position peaked at $127K in Q4 2019. 1,997 funds tracked by Wall St. Rank hold QQQ as of Q2 2021.

Regal Wealth Group reported no remaining Invesco QQQ Trust position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 101 Invesco QQQ Trust shares in Q2 2021, an estimated $32K.
Regal Wealth Group first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 9 quarters.
Regal Wealth Group's Invesco QQQ Trust position peaked at $127K in Q4 2019.
1,997 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.