SWM
QQQ icon

Soundmark Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Soundmark Wealth 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
2021
Q3 		– Sell
-577
Closed -$205K – 71
2021
Q2 		$205K Buy
+577
New +$194K 0.08% 62

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

Soundmark Wealth Management's QQQ Position: Q3 2021 in Review

Soundmark Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 577 shares — an estimated $205K sold.

Soundmark Wealth Management first reported a position in QQQ in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Soundmark Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
  • Soundmark Wealth Management sold 577 Invesco QQQ Trust shares in Q3 2021, an estimated $205K.
  • Soundmark Wealth Management first reported a position in Invesco QQQ Trust in Q2 2021 and held it in 1 quarter.
  • Soundmark Wealth Management's Invesco QQQ Trust position peaked at $205K in Q2 2021.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Soundmark Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.