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Roosevelt Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Roosevelt Investment Group’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 		$328K Buy
1,228
+301
+32% +$90.8K 0.02% 216
2022
Q2 		$260K Buy
+927
New +$288K 0.02% 240

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Roosevelt Investment Group's QQQ Position: Q3 2022 in Review

Roosevelt Investment Group increased its Invesco QQQ Trust (QQQ) stake by 32% in Q3 2022, buying an estimated $90.8K and bringing the position to 1,228 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #216.

Roosevelt Investment Group first reported a position in QQQ in Q2 2022 and has held it in 2 quarters since. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Roosevelt Investment Group held 1,228 shares of Invesco QQQ Trust worth $328K as of Q3 2022.
  • Roosevelt Investment Group bought 301 Invesco QQQ Trust shares in Q3 2022, an estimated $90.8K.
  • Invesco QQQ Trust made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #216 holding.
  • Roosevelt Investment Group first reported a position in Invesco QQQ Trust in Q2 2022 and has held it in 2 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.