TRH Financial’s Invesco QQQ Trust QQQ Stock Holding History

TRH Financial’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	$203K	Buy	723 +1	+0.1%	+$310	0.07%	69
2022 Q1	$262K	Hold	722	–	–	0.08%	70
2021 Q4	$287K	Buy	722 +1	+0.1%	+$386	0.09%	62
2021 Q3	$258K	Buy	721 +1	+0.1%	+$368	0.1%	60
2021 Q2	$255K	Buy	720 +1	+0.1%	+$336	0.11%	62
2021 Q1	$230K	Hold	719	–	–	0.12%	68
2020 Q4	$226K	Buy	+719	New	+$211K	0.13%	65

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

TRH Financial's QQQ Position: Q2 2022 in Review

TRH Financial increased its Invesco QQQ Trust (QQQ) stake by 0.14% in Q2 2022, buying an estimated $310 and bringing the position to 723 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #69.

TRH Financial first reported a position in QQQ in Q4 2020 and has held it in 7 quarters since. The position peaked at $287K in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

TRH Financial held 723 shares of Invesco QQQ Trust worth $203K as of Q2 2022.
TRH Financial bought 1 Invesco QQQ Trust share in Q2 2022, an estimated $310.
Invesco QQQ Trust made up 0.07% of TRH Financial's portfolio in Q2 2022, its #69 holding.
TRH Financial first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 7 quarters since.
TRH Financial's Invesco QQQ Trust position peaked at $287K in Q4 2021.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.