Stillwater Investment Management (Minnesota)’s Invesco QQQ Trust QQQ Stock Holding History

Stillwater Investment Management (Minnesota)’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	$224K	Buy	+698	New	+$206K	0.06%	80
2022 Q2	–	Sell	-693	Closed	-$251K	–	88
2022 Q1	$251K	Hold	693	–	–	0.06%	83
2021 Q4	$276K	Buy	693 +1	+0.1%	+$386	0.07%	77
2021 Q3	$248K	Hold	692	–	–	0.07%	79
2021 Q2	$245K	Buy	692 +1	+0.1%	+$336	0.07%	79
2021 Q1	$220K	Buy	691 +1	+0.1%	+$320	0.06%	78
2020 Q4	$216K	Buy	+690	New	+$203K	0.07%	78

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s QQQ Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) opened a new position in Invesco QQQ Trust (QQQ) in Q1 2023: 698 shares worth $224K. The stake represents 0.06% of the portfolio and ranks #80 among its holdings. This is a return to the name: Stillwater Investment Management (Minnesota) previously reported a position in QQQ as recently as Q1 2022.

Stillwater Investment Management (Minnesota) first reported a position in QQQ in Q4 2020 and has held it in 7 quarters since. The position peaked at $276K in Q4 2021. 2,448 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Stillwater Investment Management (Minnesota) held 698 shares of Invesco QQQ Trust worth $224K as of Q1 2023.
Invesco QQQ Trust was a new Stillwater Investment Management (Minnesota) position in Q1 2023.
Invesco QQQ Trust made up 0.06% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #80 holding.
Stillwater Investment Management (Minnesota) first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 7 quarters since.
Stillwater Investment Management (Minnesota)'s Invesco QQQ Trust position peaked at $276K in Q4 2021.
2,448 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.