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Surevest’s Invesco QQQ Trust QQQ Stock Holding History

Surevest’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 		$57K Buy
213
+80
+60% +$24.1K 0.02% 183
2022
Q2 		$37K Buy
133
+11
+9% +$3.41K 0.01% 222
2022
Q1 		$44K Buy
122
+61
+100% +$21.7K 0.01% 194
2021
Q4 		$24K Buy
+61
New +$23.5K 0.01% 233

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

Surevest's QQQ Position: Q3 2022 in Review

Surevest increased its Invesco QQQ Trust (QQQ) stake by 60% in Q3 2022, buying an estimated $24.1K and bringing the position to 213 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #183.

Surevest first reported a position in QQQ in Q4 2021 and has held it in 4 quarters since. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

  • Surevest held 213 shares of Invesco QQQ Trust worth $57K as of Q3 2022.
  • Surevest bought 80 Invesco QQQ Trust shares in Q3 2022, an estimated $24.1K.
  • Invesco QQQ Trust made up 0.02% of Surevest's portfolio in Q3 2022, its #183 holding.
  • Surevest first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 4 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.