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Regency Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Regency Capital Management’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
2022
Q1 		– Sell
-67
Closed -$27K – 137
2021
Q4 		$27K Buy
+67
New +$25.9K 0.02% 91

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regency Capital Management's QQQ Position: Q1 2022 in Review

Regency Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 67 shares — an estimated $27K sold.

Regency Capital Management first reported a position in QQQ in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Regency Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 67 Invesco QQQ Trust shares in Q1 2022, an estimated $27K.
  • Regency Capital Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 1 quarter.
  • Regency Capital Management's Invesco QQQ Trust position peaked at $27K in Q4 2021.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.