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Stonebridge Financial Planning Group’s Invesco QQQ Trust QQQ Stock Holding History

Stonebridge Financial Planning 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
Q1 		– Sell
-602
Closed -$212K – 306
2021
Q4 		$212K Hold
602
– – 0.11% 114
2021
Q3 		$237K Sell
602
-100
-14% -$36.8K 0.12% 111
2021
Q2 		$254K Buy
702
+17
+2% +$5.72K 0.13% 106
2021
Q1 		$231K Sell
685
-40
-6% -$12.8K 0.13% 101
2020
Q4 		$227K Hold
725
– – 0.14% 97
2020
Q3 		$209K Hold
725
– – 0.15% 89
2020
Q2 		$183K Hold
725
– – 0.16% 92
2020
Q1 		$145K Hold
725
– – 0.14% 96
2019
Q4 		$154K Buy
+725
New +$145K 0.14% 107

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Financial Planning Group's QQQ Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 602 shares — an estimated $212K sold.

Stonebridge Financial Planning Group first reported a position in QQQ in Q4 2019 and held it in 9 quarters. The position peaked at $254K in Q2 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 602 Invesco QQQ Trust shares in Q1 2022, an estimated $212K.
  • Stonebridge Financial Planning Group first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 9 quarters.
  • Stonebridge Financial Planning Group's Invesco QQQ Trust position peaked at $254K in Q2 2021.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.