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

Titus 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
2022
Q2 		$8.99M Buy
32,080
+53
+0.2% +$16.4K 4.5% 4
2022
Q1 		$11.6M Buy
32,027
+1,771
+6% +$629K 5.23% 3
2021
Q4 		$12M Buy
30,256
+302
+1% +$117K 5.42% 3
2021
Q3 		$10.7M Buy
29,954
+1,849
+7% +$681K 5.64% 5
2021
Q2 		$9.96M Buy
28,105
+367
+1% +$123K 5.4% 5
2021
Q1 		$8.85M Buy
27,738
+1,713
+7% +$548K 5.17% 5
2020
Q4 		$8.16M Buy
26,025
+1,544
+6% +$453K 5.01% 5
2020
Q3 		$6.8M Buy
24,481
+295
+1% +$80K 4.86% 4
2020
Q2 		$5.99M Sell
24,186
-488
-2% -$109K 4.72% 4
2020
Q1 		$4.7M Buy
24,674
+684
+3% +$145K 4.44% 5
2019
Q4 		$5.1M Sell
23,990
-43
-0.2% -$8.61K 5.11% 5
2019
Q3 		$4.54M Sell
24,033
-226
-0.9% -$42.8K 4.16% 5
2019
Q2 		$4.53M Sell
24,259
-2,422
-9% -$446K 4.47% 5
2019
Q1 		$4.79K Sell
26,681
-2,018
-7% -$342K 4.23% 6
2018
Q4 		$4.43K Sell
28,699
-400
-1% -$66.9K 3.78% 7
2018
Q3 		$5.41M Buy
29,099
+1,498
+5% +$271K 4.66% 6
2018
Q2 		$4.74M Sell
27,601
-77
-0.3% -$12.9K 5.06% 5
2018
Q1 		$4.43M Buy
27,678
+1,063
+4% +$176K 4.26% 6
2017
Q4 		$4.15M Buy
+26,615
New +$4.06M 4.68% 5

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

Titus Wealth Management's QQQ Position: Q2 2022 in Review

Titus Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 0.17% in Q2 2022, buying an estimated $16.4K and bringing the position to 32,080 shares worth $8.99M. The position accounts for 4.5% of the portfolio, ranked #4.

Titus Wealth Management first reported a position in QQQ in Q4 2017 and has held it in 19 quarters since. The position peaked at $12M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Titus Wealth Management held 32,080 shares of Invesco QQQ Trust worth $8.99M as of Q2 2022.
  • Titus Wealth Management bought 53 Invesco QQQ Trust shares in Q2 2022, an estimated $16.4K.
  • Invesco QQQ Trust made up 4.5% of Titus Wealth Management's portfolio in Q2 2022, its #4 holding.
  • Titus Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's Invesco QQQ Trust position peaked at $12M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.