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S.R. Schill & Associates’s Invesco QQQ Trust QQQ Stock Holding History

S.R. Schill & 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
Q1 		– Sell
-629
Closed -$250K – 76
2021
Q4 		$250K Sell
629
-259
-29% -$100K 0.1% 71
2021
Q3 		$318K Hold
888
– – 0.14% 70
2021
Q2 		$315K Buy
888
+1
+0.1% +$336 0.12% 73
2021
Q1 		$283K Buy
+887
New +$284K 0.12% 74
2020
Q4 		– Sell
-1,950
Closed -$542K – 90
2020
Q3 		$542K Hold
1,950
– – 0.28% 39
2020
Q2 		$483K Hold
1,950
– – 0.28% 45
2020
Q1 		$371K Hold
1,950
– – 0.25% 47
2019
Q4 		$415K Hold
1,950
– – 0.23% 62
2019
Q3 		$368K Hold
1,950
– – 0.2% 58
2019
Q2 		$364K Hold
1,950
– – 0.23% 60
2019
Q1 		$350K Hold
1,950
– – 0.21% 63
2018
Q4 		$301K Buy
1,950
+1
+0.1% +$167 0.21% 64
2018
Q3 		$362K Hold
1,949
– – 0.22% 64
2018
Q2 		$335K Sell
1,949
-64
-3% -$10.7K 0.21% 66
2018
Q1 		$322K Hold
2,013
– – 0.2% 64
2017
Q4 		$314K Buy
2,013
+64
+3% +$9.77K 0.19% 59
2017
Q3 		$284K Sell
1,949
-235
-11% -$33.7K 0.17% 61
2017
Q2 		$301K Buy
2,184
+235
+12% +$32.3K 0.19% 60
2017
Q1 		$258K Hold
1,949
– – 0.16% 64
2016
Q4 		$231K Hold
1,949
– – 0.15% 62
2016
Q3 		$231K Hold
1,949
– – 0.15% 65
2016
Q2 		$210K Hold
1,949
– – 0.14% 62
2016
Q1 		$213K Hold
1,949
– – 0.14% 66
2015
Q4 		$218K Buy
+1,949
New +$217K 0.15% 65
2015
Q3 		– Sell
-1,952
Closed -$209K – 68
2015
Q2 		$209K Sell
1,952
-898
-32% -$97.6K 0.14% 69
2015
Q1 		$301K Buy
+2,850
New +$299K 0.2% 55

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S.R. Schill & Associates's QQQ Position: Q1 2022 in Review

S.R. Schill & Associates sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 629 shares — an estimated $250K sold.

S.R. Schill & Associates first reported a position in QQQ in Q1 2015 and held it in 26 quarters. The position peaked at $542K in Q3 2020. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • S.R. Schill & Associates reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • S.R. Schill & Associates sold 629 Invesco QQQ Trust shares in Q1 2022, an estimated $250K.
  • S.R. Schill & Associates first reported a position in Invesco QQQ Trust in Q1 2015 and held it in 26 quarters.
  • S.R. Schill & Associates's Invesco QQQ Trust position peaked at $542K in Q3 2020.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on S.R. Schill & Associates's 13F filing for Q1 2022, filed 6 May 2022.