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

Southern 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
2023 Q1	$325K	Buy	1,011 +1	+0.1%	+$295	0.13%	53
2022 Q4	$269K	Buy	1,010 +1	+0.1%	+$277	0.11%	56
2022 Q3	$280K	Buy	+1,009	New	+$305K	0.11%	55

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Southern Wealth Management's QQQ Position: Q1 2023 in Review

Southern Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q1 2023, buying an estimated $295 and bringing the position to 1,011 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #53.

Southern Wealth Management first reported a position in QQQ in Q3 2022 and has held it in 3 quarters since. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Southern Wealth Management held 1,011 shares of Invesco QQQ Trust worth $325K as of Q1 2023.
Southern Wealth Management bought 1 Invesco QQQ Trust share in Q1 2023, an estimated $295.
Invesco QQQ Trust made up 0.13% of Southern Wealth Management's portfolio in Q1 2023, its #53 holding.
Southern Wealth Management first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 3 quarters since.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.