Wakefield Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Wakefield Asset 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 Q1	–	Sell	-4,128	Closed	-$1.64M	–	190
2021 Q4	$1.64M	Sell	4,128 -46	-1%	-$17.8K	0.57%	55
2021 Q3	$1.49M	Buy	4,174 +18	+0.4%	+$6.63K	0.56%	61
2021 Q2	$1.47M	Buy	4,156 +57	+1%	+$19.2K	0.56%	60
2021 Q1	$1.31M	Buy	4,099 +77	+2%	+$24.6K	0.52%	64
2020 Q4	$1.26M	Sell	4,022 -1,460	-27%	-$429K	0.53%	60
2020 Q3	$1.52M	Hold	5,482	–	–	0.72%	50
2020 Q2	$1.36M	Hold	5,482	–	–	0.65%	53
2020 Q1	$1.04M	Buy	+5,482	New	+$1.16M	0.56%	60

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's QQQ Position: Q1 2022 in Review

Wakefield Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2022, closing a stake of 4,128 shares — an estimated $1.64M sold.

Wakefield Asset Management first reported a position in QQQ in Q1 2020 and held it in 8 quarters. The position peaked at $1.64M in Q4 2021. 2,330 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

Wakefield Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2022 after selling out during the quarter.
Wakefield Asset Management sold 4,128 Invesco QQQ Trust shares in Q1 2022, an estimated $1.64M.
Wakefield Asset Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 8 quarters.
Wakefield Asset Management's Invesco QQQ Trust position peaked at $1.64M in Q4 2021.
2,330 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Wakefield Asset Management's 13F filing for Q1 2022, filed 2 May 2022.