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Rinet Company’s Invesco QQQ Trust QQQ Stock Holding History

Rinet Company’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
Q3 		$342K Buy
955
+61
+7% +$22.5K 0.06% 65
2021
Q2 		$317K Buy
894
+128
+17% +$43K 0.06% 63
2021
Q1 		$244K Buy
+766
New +$245K 0.05% 67

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rinet Company's QQQ Position: Q3 2021 in Review

Rinet Company increased its Invesco QQQ Trust (QQQ) stake by 6.8% in Q3 2021, buying an estimated $22.5K and bringing the position to 955 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #65.

Rinet Company first reported a position in QQQ in Q1 2021 and has held it in 3 quarters since. 2,024 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Rinet Company held 955 shares of Invesco QQQ Trust worth $342K as of Q3 2021.
  • Rinet Company bought 61 Invesco QQQ Trust shares in Q3 2021, an estimated $22.5K.
  • Invesco QQQ Trust made up 0.06% of Rinet Company's portfolio in Q3 2021, its #65 holding.
  • Rinet Company first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 3 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.