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Spectrum Asset Management (California)’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Asset Management (California)’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
-765
Closed -$277K – 111
2022
Q1 		$277K Sell
765
-339
-31% -$120K 0.11% 94
2021
Q4 		$439K Hold
1,104
– – 0.12% 92
2021
Q3 		$395K Buy
1,104
+19
+2% +$7K 0.12% 85
2021
Q2 		$385K Hold
1,085
– – 0.12% 92
2021
Q1 		$346K Hold
1,085
– – 0.11% 99
2020
Q4 		$340K Buy
1,085
+255
+31% +$74.9K 0.12% 85
2020
Q3 		$231K Hold
830
– – 0.1% 93
2020
Q2 		$206K Buy
+830
New +$186K 0.11% 85
2020
Q1 		– Sell
-1,020
Closed -$217K – 100
2019
Q4 		$217K Sell
1,020
-329
-24% -$65.9K 0.12% 86
2019
Q3 		$255K Buy
+1,349
New +$256K 0.16% 75
2018
Q2 		– Sell
-1,540
Closed -$248K – 69
2018
Q1 		$248K Sell
1,540
-54,833
-97% -$9.06M 0.22% 62
2017
Q4 		$8.78M Sell
56,373
-5,787
-9% -$883K 6.71% 3
2017
Q3 		$9.04M Buy
62,160
+885
+1% +$127K 7.75% 3
2017
Q2 		$8.43M Sell
61,275
-230
-0.4% -$31.6K 7.79% 3
2017
Q1 		$8.14M Sell
61,505
-2,129
-3% -$272K 7.48% 3
2016
Q4 		$7.54M Buy
63,634
+343
+0.5% +$40.5K 7.3% 4
2016
Q3 		$7.51M Sell
63,291
-17,790
-22% -$2.05M 8.12% 4
2016
Q2 		$8.72M Sell
81,081
-149
-0.2% -$16.1K 10.3% 2
2016
Q1 		$8.87M Sell
81,230
-1,500
-2% -$156K 11.13% 2
2015
Q4 		$9.25M Sell
82,730
-350
-0.4% -$39K 10.5% 2
2015
Q3 		$8.45M Sell
83,080
-1,070
-1% -$115K 9.91% 3
2015
Q2 		$9.01M Buy
84,150
+248
+0.3% +$27K 7.77% 3
2015
Q1 		$8.86M Sell
83,902
-6,295
-7% -$661K 7.81% 2
2014
Q4 		$9.31M Buy
+90,197
New +$9.12M 7.72% 2

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Spectrum Asset Management (California)'s QQQ Position: Q2 2022 in Review

Spectrum Asset Management (California) sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 765 shares — an estimated $277K sold.

Spectrum Asset Management (California) first reported a position in QQQ in Q4 2014 and held it in 24 quarters. The position peaked at $9.31M in Q4 2014. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Spectrum Asset Management (California) reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 765 Invesco QQQ Trust shares in Q2 2022, an estimated $277K.
  • Spectrum Asset Management (California) first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 24 quarters.
  • Spectrum Asset Management (California)'s Invesco QQQ Trust position peaked at $9.31M in Q4 2014.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2022, filed 14 Jul 2022.