SWM Advisors’s Invesco QQQ Trust QQQ Stock Holding History

SWM Advisors’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	$232K	Buy	+867	New	+$262K	0.22%	19
2022 Q2	–	Sell	-634	Closed	-$230K	–	29
2022 Q1	$230K	Hold	634	–	–	0.18%	27
2021 Q4	$233K	Buy	+634	New	+$245K	0.2%	29

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

SWM Advisors's QQQ Position: Q3 2022 in Review

SWM Advisors opened a new position in Invesco QQQ Trust (QQQ) in Q3 2022: 867 shares worth $232K. The stake represents 0.22% of the portfolio and ranks #19 among its holdings. This is a return to the name: SWM Advisors previously reported a position in QQQ as recently as Q1 2022.

SWM Advisors first reported a position in QQQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $233K in Q4 2021. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

SWM Advisors held 867 shares of Invesco QQQ Trust worth $232K as of Q3 2022.
Invesco QQQ Trust was a new SWM Advisors position in Q3 2022.
Invesco QQQ Trust made up 0.22% of SWM Advisors's portfolio in Q3 2022, its #19 holding.
SWM Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 3 quarters since.
SWM Advisors's Invesco QQQ Trust position peaked at $233K in Q4 2021.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.