Tower View Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Tower View 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	–	Sell	-4,034	Closed	-$1.46M	–	191
2022 Q1	$1.46M	Buy	4,034 +2	+0%	+$710	0.79%	47
2021 Q4	$1.6M	Sell	4,032 -35	-0.9%	-$13.5K	0.82%	48
2021 Q3	$1.46M	Sell	4,067 -97	-2%	-$35.7K	0.81%	48
2021 Q2	$1.48M	Sell	4,164 -49	-1%	-$16.5K	0.75%	55
2021 Q1	$1.34M	Sell	4,213 -296	-7%	-$94.6K	0.74%	51
2020 Q4	$1.42M	Sell	4,509 -245	-5%	-$71.9K	0.8%	50
2020 Q3	$1.32M	Buy	4,754 +94	+2%	+$25.5K	0.86%	46
2020 Q2	$1.15M	Sell	4,660 -561	-11%	-$126K	0.84%	47
2020 Q1	$994K	Buy	5,221 +896	+21%	+$190K	0.9%	44
2019 Q4	$920K	Sell	4,325 -486	-10%	-$97.3K	0.7%	47
2019 Q3	$908K	Sell	4,811 -323	-6%	-$61.2K	0.75%	42
2019 Q2	$959K	Sell	5,134 -133	-3%	-$24.5K	0.82%	46
2019 Q1	$946K	Sell	5,267 -96	-2%	-$16.3K	0.84%	44
2018 Q4	$827K	Buy	5,363 +2,301	+75%	+$385K	0.85%	45
2018 Q3	$569K	Buy	3,062 +2,989	+4,095%	+$541K	0.5%	55
2018 Q2	$13K	Hold	73	–	–	0.01%	116
2018 Q1	$12K	Hold	73	–	–	0.01%	117
2017 Q4	$11K	Buy	+73	New	+$11.1K	0.01%	122

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tower View Wealth Management's QQQ Position: Q2 2022 in Review

Tower View Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 4,034 shares — an estimated $1.46M sold.

Tower View Wealth Management first reported a position in QQQ in Q4 2017 and held it in 18 quarters. The position peaked at $1.6M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Tower View Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Tower View Wealth Management sold 4,034 Invesco QQQ Trust shares in Q2 2022, an estimated $1.46M.
Tower View Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 18 quarters.
Tower View Wealth Management's Invesco QQQ Trust position peaked at $1.6M in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Tower View Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.