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

RGT 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
2022 Q3	$494K	Buy	1,848 +688	+59%	+$208K	0.08%	40
2022 Q2	$325K	Buy	1,160 +30	+3%	+$9.31K	0.05%	67
2022 Q1	$410K	Hold	1,130	–	–	0.07%	60
2021 Q4	$450K	Buy	1,130 +185	+20%	+$71.4K	0.07%	60
2021 Q3	$338K	Hold	945	–	–	0.07%	34
2021 Q2	$335K	Hold	945	–	–	0.06%	35
2021 Q1	$302K	Hold	945	–	–	0.06%	39
2020 Q4	$296K	Hold	945	–	–	0.06%	45
2020 Q3	$263K	Sell	945 -160	-14%	-$43.4K	0.07%	30
2020 Q2	$274K	Sell	1,105 -295	-21%	-$66.1K	0.08%	29
2020 Q1	$267K	Buy	+1,400	New	+$296K	0.17%	24
2019 Q3	–	Sell	-1,443	Closed	-$269K	–	37
2019 Q2	$269K	Sell	1,443 -3,200	-69%	-$589K	0.85%	25
2019 Q1	$834K	Hold	4,643	–	–	4.8%	7
2018 Q4	$716K	Sell	4,643 -157	-3%	-$26.3K	4.26%	8
2018 Q3	$892K	Buy	+4,800	New	+$868K	3.02%	8
2018 Q2	–	Sell	-2,006	Closed	-$321K	–	72
2018 Q1	$321K	Buy	+2,006	New	+$331K	0.15%	62
2017 Q1	–	Sell	-4,956	Closed	-$587K	–	127
2016 Q4	$587K	Buy	4,956 +596	+14%	+$70.3K	0.33%	41
2016 Q3	$518K	Buy	+4,360	New	+$503K	0.32%	46

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

RGT Wealth Advisors's QQQ Position: Q3 2022 in Review

RGT Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 59% in Q3 2022, buying an estimated $208K and bringing the position to 1,848 shares worth $494K. The position accounts for 0.08% of the portfolio, ranked #40.

RGT Wealth Advisors first reported a position in QQQ in Q3 2016 and has held it in 18 quarters since. The position peaked at $892K in Q3 2018. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

RGT Wealth Advisors held 1,848 shares of Invesco QQQ Trust worth $494K as of Q3 2022.
RGT Wealth Advisors bought 688 Invesco QQQ Trust shares in Q3 2022, an estimated $208K.
Invesco QQQ Trust made up 0.08% of RGT Wealth Advisors's portfolio in Q3 2022, its #40 holding.
RGT Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 18 quarters since.
RGT Wealth Advisors's Invesco QQQ Trust position peaked at $892K in Q3 2018.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.