Swaine & Leidel Wealth Services’s Invesco QQQ Trust QQQ Stock Holding History

Swaine & Leidel Wealth Services’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	$3.59M	Buy	+3,590	New	+$1.27M	2.76%	21
2021 Q3	$3.6M	Buy	+10,068	New	+$3.71M	3.18%	16
2021 Q1	$3.59M	Sell	11,250 -2,431	-18%	-$777K	2.31%	27
2020 Q4	$4.29M	Sell	13,681 -327	-2%	-$96K	3.11%	1
2020 Q3	$3.89M	Sell	14,008 -1,623	-10%	-$440K	3.79%	1
2020 Q2	$3.87M	Sell	15,631 -93	-0.6%	-$20.8K	3.94%	3
2020 Q1	$2.99M	Sell	15,724 -836	-5%	-$177K	3.11%	6
2019 Q4	$3.52M	Buy	16,560 +47	+0.3%	+$9.41K	2.94%	4
2019 Q3	$3.12M	Buy	16,513 +399	+2%	+$75.6K	2.82%	6
2019 Q2	$3.01M	Buy	16,114 +1,638	+11%	+$301K	3.22%	3
2019 Q1	$2.6M	Buy	14,476 +5,353	+59%	+$908K	3.29%	5
2018 Q4	$1.57M	Buy	+9,123	New	+$1.53M	2.49%	19

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Swaine & Leidel Wealth Services's QQQ Position: Q1 2022 in Review

Swaine & Leidel Wealth Services opened a new position in Invesco QQQ Trust (QQQ) in Q1 2022: 3,590 shares worth $3.59M. The stake represents 2.76% of the portfolio and ranks #21 among its holdings. This is a return to the name: Swaine & Leidel Wealth Services previously reported a position in QQQ as recently as Q3 2021.

Swaine & Leidel Wealth Services first reported a position in QQQ in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.29M in Q4 2020. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Swaine & Leidel Wealth Services held 3,590 shares of Invesco QQQ Trust worth $3.59M as of Q1 2022.
Invesco QQQ Trust was a new Swaine & Leidel Wealth Services position in Q1 2022.
Invesco QQQ Trust made up 2.76% of Swaine & Leidel Wealth Services's portfolio in Q1 2022, its #21 holding.
Swaine & Leidel Wealth Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 12 quarters since.
Swaine & Leidel Wealth Services's Invesco QQQ Trust position peaked at $4.29M in Q4 2020.
2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Swaine & Leidel Wealth Services's 13F filing for Q1 2022, filed 17 May 2022.