Select Asset Management & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Select Asset Management & Trust’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 Q2	–	Sell	-685	Closed	-$248K	–	63
2022 Q1	$248K	Buy	+685	New	+$243K	0.21%	59
2016 Q2	$367K	Sell	3,410 -17,075	-83%	-$1.85M	0.95%	23
2016 Q1	$2.29M	Hold	20,485	–	–	2.98%	5
2015 Q4	$2.29M	Buy	20,485 +12,575	+159%	+$1.4M	2.98%	5
2015 Q3	$805K	Sell	7,910 -1,875	-19%	-$201K	1.39%	9
2015 Q2	$1.05M	Sell	9,785 -10,425	-52%	-$1.13M	0.91%	21
2015 Q1	$2.13M	Sell	20,210 -7,900	-28%	-$830K	1.65%	20
2014 Q4	$2.9M	Buy	+28,110	New	+$2.84M	2.08%	15

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Select Asset Management & Trust's QQQ Position: Q2 2022 in Review

Select Asset Management & Trust sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 685 shares — an estimated $248K sold.

Select Asset Management & Trust first reported a position in QQQ in Q4 2014 and held it in 8 quarters. The position peaked at $2.9M in Q4 2014. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Select Asset Management & Trust reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Select Asset Management & Trust sold 685 Invesco QQQ Trust shares in Q2 2022, an estimated $248K.
Select Asset Management & Trust first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 8 quarters.
Select Asset Management & Trust's Invesco QQQ Trust position peaked at $2.9M in Q4 2014.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Select Asset Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.