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Sequent Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Sequent Asset Management’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
2023
Q1 		– Sell
-1,566
Closed -$417K – 62
2022
Q4 		$417K Buy
+1,566
New +$433K 0.28% 44

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sequent Asset Management's QQQ Position: Q1 2023 in Review

Sequent Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 1,566 shares — an estimated $417K sold.

Sequent Asset Management first reported a position in QQQ in Q4 2022 and held it in 1 quarter. The position peaked at $417K in Q4 2022. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Sequent Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
  • Sequent Asset Management sold 1,566 Invesco QQQ Trust shares in Q1 2023, an estimated $417K.
  • Sequent Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 1 quarter.
  • Sequent Asset Management's Invesco QQQ Trust position peaked at $417K in Q4 2022.
  • 2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Sequent Asset Management's 13F filing for Q1 2023, filed 10 Apr 2023.