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

Strategic Wealth 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
2021
Q4 		$5.36M Hold
13,466
– – 2.65% 8
2021
Q3 		$4.82M Sell
13,466
-1,826
-12% -$672K 2.51% 10
2021
Q2 		$5.42M Sell
15,292
-124
-0.8% -$41.7K 2.92% 9
2021
Q1 		$4.92M Buy
15,416
+6,663
+76% +$2.13M 2.95% 10
2020
Q4 		$2.75M Sell
8,753
-546
-6% -$160K 1.69% 21
2020
Q3 		$2.58M Sell
9,299
-7,710
-45% -$2.09M 1.93% 18
2020
Q2 		$4.21M Buy
17,009
+324
+2% +$72.6K 3.9% 7
2020
Q1 		$3.18M Buy
+16,685
New +$3.53M 4.21% 8
2017
Q2 		– Sell
-30,979
Closed -$4.1M – 17
2017
Q1 		$4.1M Sell
30,979
-3,568
-10% -$456K 5.58% 8
2016
Q4 		$4.09M Sell
34,547
-853
-2% -$101K 4.2% 12
2016
Q3 		$3.81M Hold
35,400
– – 11.25% 4
2016
Q2 		$3.81M Buy
+35,400
New +$3.83M 11.25% 4
2016
Q1 		– Sell
-70,164
Closed -$7.85M – 18
2015
Q4 		$7.85M Hold
70,164
– – 7.91% 2
2015
Q3 		$7.14M Buy
70,164
+29,414
+72% +$3.16M 13.06% 1
2015
Q2 		$4.36M Sell
40,750
-173
-0.4% -$18.8K 5.05% 6
2015
Q1 		$4.32M Buy
40,923
+33,435
+447% +$3.51M 4.3% 10
2014
Q4 		$773K Sell
7,488
-799
-10% -$80.8K 0.75% 29
2014
Q3 		$819K Sell
8,287
-2,012
-20% -$196K 0.85% 26
2014
Q2 		$967K Sell
10,299
-82,496
-89% -$7.36M 0.99% 21
2014
Q1 		$8.14M Sell
92,795
-6,289
-6% -$556K 7.59% 4
2013
Q4 		$8.71M Sell
99,084
-3,389
-3% -$282K 8.82% 1
2013
Q3 		$8.08M Hold
102,473
– – 8.88% 3
2013
Q2 		$7.3M Buy
+102,473
New +$7.31M 7.65% 3

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
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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Wealth Management's QQQ Position: Q4 2021 in Review

Strategic Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2021 at 13,466 shares worth $5.36M. The position accounts for 2.65% of the portfolio, ranked #8.

Strategic Wealth Management first reported a position in QQQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $8.71M in Q4 2013. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Strategic Wealth Management held 13,466 shares of Invesco QQQ Trust worth $5.36M as of Q4 2021.
  • Strategic Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2021.
  • Invesco QQQ Trust made up 2.65% of Strategic Wealth Management's portfolio in Q4 2021, its #8 holding.
  • Strategic Wealth Management first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 23 quarters since.
  • Strategic Wealth Management's Invesco QQQ Trust position peaked at $8.71M in Q4 2013.
  • 2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.