Stonnington Group’s Invesco QQQ Trust QQQ Stock Holding History

Stonnington 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
2023 Q1	$577K	Sell	1,808 -11	-0.6%	-$3.25K	0.15%	135
2022 Q4	$496K	Buy	1,819 +285	+19%	+$78.8K	0.14%	134
2022 Q3	$415K	Sell	1,534 -20	-1%	-$6.04K	0.12%	146
2022 Q2	$458K	Buy	1,554 +162	+12%	+$50.3K	0.12%	141
2022 Q1	$475K	Sell	1,392 -30	-2%	-$10.7K	0.11%	161
2021 Q4	$549K	Sell	1,422 -104	-7%	-$40.1K	0.12%	158
2021 Q3	$551K	Sell	1,526 -218	-13%	-$80.3K	0.12%	159
2021 Q2	$626K	Buy	1,744 +100	+6%	+$33.6K	0.14%	151
2021 Q1	$521K	Buy	+1,644	New	+$526K	0.13%	160

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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stonnington Group's QQQ Position: Q1 2023 in Review

Stonnington Group reduced its Invesco QQQ Trust (QQQ) stake by 0.6% in Q1 2023, selling an estimated $3.25K and leaving 1,808 shares worth $577K. The position accounts for 0.15% of the portfolio, ranked #135.

Stonnington Group first reported a position in QQQ in Q1 2021 and has held it in 9 quarters since. The position peaked at $626K in Q2 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Stonnington Group held 1,808 shares of Invesco QQQ Trust worth $577K as of Q1 2023.
Stonnington Group sold 11 Invesco QQQ Trust shares in Q1 2023, an estimated $3.25K.
Invesco QQQ Trust made up 0.15% of Stonnington Group's portfolio in Q1 2023, its #135 holding.
Stonnington Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Invesco QQQ Trust position peaked at $626K in Q2 2021.
2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.