Sowa Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Sowa Financial Group’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	-7,646	Closed	-$2.77M	–	59
2022 Q1	$2.77M	Buy	7,646 +99	+1%	+$35.2K	1.66%	19
2021 Q4	$3M	Buy	7,547 +18	+0.2%	+$6.95K	1.76%	19
2021 Q3	$2.69M	Buy	7,529 +36	+0.5%	+$13.3K	1.75%	17
2021 Q2	$2.66M	Buy	7,493 +194	+3%	+$65.2K	1.97%	15
2021 Q1	$2.33M	Hold	7,299	–	–	1.64%	17
2020 Q4	$2.29M	Sell	7,299 -102	-1%	-$29.9K	1.54%	17
2020 Q3	$2.06M	Buy	7,401 +66	+0.9%	+$17.9K	1.47%	19
2020 Q2	$1.82M	Buy	7,335 +350	+5%	+$78.4K	1.37%	20
2020 Q1	$1.33M	Buy	6,985 +544	+8%	+$115K	1.17%	21
2019 Q4	$1.37M	Buy	+6,441	New	+$1.29M	1.11%	21

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

Sowa Financial Group's QQQ Position: Q2 2022 in Review

Sowa Financial Group sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 7,646 shares — an estimated $2.77M sold.

Sowa Financial Group first reported a position in QQQ in Q4 2019 and held it in 10 quarters. The position peaked at $3M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Sowa Financial Group reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Sowa Financial Group sold 7,646 Invesco QQQ Trust shares in Q2 2022, an estimated $2.77M.
Sowa Financial Group first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 10 quarters.
Sowa Financial Group's Invesco QQQ Trust position peaked at $3M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Sowa Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.