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Regent Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Regent Investment 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
Q2 		– Sell
-680
Closed -$247K – 208
2022
Q1 		$247K Hold
680
– – 0.06% 190
2021
Q4 		$271K Buy
+680
New +$263K 0.06% 184

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Regent Investment Management's QQQ Position: Q2 2022 in Review

Regent Investment Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 680 shares — an estimated $247K sold.

Regent Investment Management first reported a position in QQQ in Q4 2021 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Regent Investment Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Regent Investment Management sold 680 Invesco QQQ Trust shares in Q2 2022, an estimated $247K.
  • Regent Investment Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 2 quarters.
  • Regent Investment Management's Invesco QQQ Trust position peaked at $271K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Regent Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.