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Vericrest Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Vericrest Private Wealth’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 		$1.15M Hold
4,115
– – 1.41% 23
2022
Q1 		$1.49M Hold
4,115
– – 1.55% 22
2021
Q4 		$1.64M Buy
+4,115
New +$1.59M 1.52% 23

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

Vericrest Private Wealth's QQQ Position: Q2 2022 in Review

Vericrest Private Wealth held its Invesco QQQ Trust (QQQ) position steady in Q2 2022 at 4,115 shares worth $1.15M. The position accounts for 1.41% of the portfolio, ranked #23.

Vericrest Private Wealth first reported a position in QQQ in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.64M in Q4 2021. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

  • Vericrest Private Wealth held 4,115 shares of Invesco QQQ Trust worth $1.15M as of Q2 2022.
  • Vericrest Private Wealth left its Invesco QQQ Trust share count unchanged in Q2 2022.
  • Invesco QQQ Trust made up 1.41% of Vericrest Private Wealth's portfolio in Q2 2022, its #23 holding.
  • Vericrest Private Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 3 quarters since.
  • Vericrest Private Wealth's Invesco QQQ Trust position peaked at $1.64M in Q4 2021.
  • 2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Vericrest Private Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.