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Tillar-Wenstrup Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tillar-Wenstrup 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
Q2 		– Sell
-908
Closed -$329K – 53
2022
Q1 		$329K Buy
908
+55
+6% +$19.5K 0.16% 42
2021
Q4 		$339K Buy
853
+15
+2% +$5.79K 0.16% 38
2021
Q3 		$300K Buy
+838
New +$309K 0.14% 34

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tillar-Wenstrup Advisors's QQQ Position: Q2 2022 in Review

Tillar-Wenstrup Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 908 shares — an estimated $329K sold.

Tillar-Wenstrup Advisors first reported a position in QQQ in Q3 2021 and held it in 3 quarters. The position peaked at $339K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Tillar-Wenstrup Advisors reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 908 Invesco QQQ Trust shares in Q2 2022, an estimated $329K.
  • Tillar-Wenstrup Advisors first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 3 quarters.
  • Tillar-Wenstrup Advisors's Invesco QQQ Trust position peaked at $339K in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Tillar-Wenstrup Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.