SAM
QQQ icon

Strategic Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Strategic Asset Management’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 		$2.58M Sell
9,637
-173
-2% -$52.2K 4.46% 4
2022
Q2 		$2.75M Sell
9,810
-172
-2% -$53.4K 4.41% 4
2022
Q1 		$3.62M Sell
9,982
-979
-9% -$348K 5.13% 4
2021
Q4 		$4.36M Sell
10,961
-1,788
-14% -$690K 6.08% 3
2021
Q3 		$4.63M Buy
+12,749
New +$4.7M 6.51% 2

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

Strategic Asset Management's QQQ Position: Q3 2022 in Review

Strategic Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 1.8% in Q3 2022, selling an estimated $52.2K and leaving 9,637 shares worth $2.58M. The position accounts for 4.46% of the portfolio, ranked #4.

Strategic Asset Management first reported a position in QQQ in Q3 2021 and has held it in 5 quarters since. The position peaked at $4.63M in Q3 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Strategic Asset Management held 9,637 shares of Invesco QQQ Trust worth $2.58M as of Q3 2022.
  • Strategic Asset Management sold 173 Invesco QQQ Trust shares in Q3 2022, an estimated $52.2K.
  • Invesco QQQ Trust made up 4.46% of Strategic Asset Management's portfolio in Q3 2022, its #4 holding.
  • Strategic Asset Management first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Invesco QQQ Trust position peaked at $4.63M in Q3 2021.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

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