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U.S. Global Investors (USGI)’s Invesco QQQ Trust QQQ Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-100
Closed -$40K – 161
2021
Q4 		$40K Hold
100
– – ﹤0.01% 135
2021
Q3 		$36K Hold
100
– – ﹤0.01% 144
2021
Q2 		$35K Hold
100
– – ﹤0.01% 136
2021
Q1 		$32K Hold
100
– – ﹤0.01% 133
2020
Q4 		$31K Hold
100
– – ﹤0.01% 171
2020
Q3 		$28K Sell
100
-300
-75% -$81.4K ﹤0.01% 159
2020
Q2 		$99K Buy
+400
New +$89.7K 0.01% 149

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s QQQ Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 100 shares — an estimated $40K sold.

U.S. Global Investors (USGI) first reported a position in QQQ in Q2 2020 and held it in 7 quarters. The position peaked at $99K in Q2 2020. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • U.S. Global Investors (USGI) reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 100 Invesco QQQ Trust shares in Q1 2022, an estimated $40K.
  • U.S. Global Investors (USGI) first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 7 quarters.
  • U.S. Global Investors (USGI)'s Invesco QQQ Trust position peaked at $99K in Q2 2020.
  • 2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.