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Spectrum Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Spectrum Management 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
Q3 		$790K Buy
+2,955
New +$892K 0.17% 76
2022
Q2 		– Sell
-6,316
Closed -$2.29M – 303
2022
Q1 		$2.29M Buy
6,316
+305
+5% +$108K 0.36% 66
2021
Q4 		$2.39M Sell
6,011
-1,886
-24% -$728K 0.34% 68
2021
Q3 		$2.83M Buy
7,897
+1,088
+16% +$401K 0.45% 66
2021
Q2 		$2.41M Buy
6,809
+4,742
+229% +$1.59M 0.42% 66
2021
Q1 		$660K Sell
2,067
-1,921
-48% -$614K 0.13% 87
2020
Q4 		$1.25M Sell
3,988
-2,251
-36% -$661K 0.26% 75
2020
Q3 		$1.73M Buy
6,239
+1,525
+32% +$414K 0.41% 66
2020
Q2 		$1.17M Buy
4,714
+1,431
+44% +$321K 0.3% 77
2020
Q1 		$625K Sell
3,283
-1,000
-23% -$212K 0.21% 70
2019
Q4 		$911K Buy
4,283
+1,385
+48% +$277K 0.38% 51
2019
Q3 		$547K Buy
2,898
+875
+43% +$166K 0.19% 58
2019
Q2 		$378K Buy
2,023
+1,590
+367% +$293K 0.11% 77
2019
Q1 		$78K Buy
433
+98
+29% +$16.6K 0.02% 115
2018
Q4 		$52K Sell
335
-1,625
-83% -$272K 0.02% 121
2018
Q3 		$364K Buy
1,960
+820
+72% +$148K 0.12% 67
2018
Q2 		$196K Sell
1,140
-385
-25% -$64.6K 0.07% 86
2018
Q1 		$244K Buy
1,525
+580
+61% +$95.8K 0.09% 74
2017
Q4 		$147K Buy
945
+845
+845% +$129K 0.05% 89
2017
Q3 		$15K Buy
+100
New +$14.3K ﹤0.01% 257
2016
Q2 		– Sell
-100
Closed -$11K – 192
2016
Q1 		$11K Hold
100
– – ﹤0.01% 207
2015
Q4 		$11K Buy
+100
New +$11.2K ﹤0.01% 189

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Spectrum Management Group's QQQ Position: Q3 2022 in Review

Spectrum Management Group opened a new position in Invesco QQQ Trust (QQQ) in Q3 2022: 2,955 shares worth $790K. The stake represents 0.17% of the portfolio and ranks #76 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in QQQ as recently as Q1 2022.

Spectrum Management Group first reported a position in QQQ in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.83M in Q3 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Spectrum Management Group held 2,955 shares of Invesco QQQ Trust worth $790K as of Q3 2022.
  • Invesco QQQ Trust was a new Spectrum Management Group position in Q3 2022.
  • Invesco QQQ Trust made up 0.17% of Spectrum Management Group's portfolio in Q3 2022, its #76 holding.
  • Spectrum Management Group first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 22 quarters since.
  • Spectrum Management Group's Invesco QQQ Trust position peaked at $2.83M in Q3 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.