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Richard P. Slaughter Associates’s Invesco QQQ Trust QQQ Stock Holding History

Richard P. Slaughter Associates’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 		– Sell
-1,251
Closed -$350K – 132
2022
Q2 		$350K Buy
+1,251
New +$388K 0.15% 111

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Richard P. Slaughter Associates's QQQ Position: Q3 2022 in Review

Richard P. Slaughter Associates sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 1,251 shares — an estimated $350K sold.

Richard P. Slaughter Associates first reported a position in QQQ in Q2 2022 and held it in 1 quarter. The position peaked at $350K in Q2 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Richard P. Slaughter Associates reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 1,251 Invesco QQQ Trust shares in Q3 2022, an estimated $350K.
  • Richard P. Slaughter Associates first reported a position in Invesco QQQ Trust in Q2 2022 and held it in 1 quarter.
  • Richard P. Slaughter Associates's Invesco QQQ Trust position peaked at $350K in Q2 2022.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.