Wall Capital Group’s Invesco QQQ Trust QQQ Stock Holding History

Wall Capital Group’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	-4,887	Closed	-$1.77M	–	19
2022 Q1	$1.77M	Sell	4,887 -2,729	-36%	-$969K	0.73%	16
2021 Q4	$3.03M	Buy	7,616 +8	+0.1%	+$3.09K	1.06%	11
2021 Q3	$2.72M	Buy	7,608 +8	+0.1%	+$2.95K	0.93%	11
2021 Q2	$2.69M	Buy	7,600 +9	+0.1%	+$3.03K	0.91%	12
2021 Q1	$2.42M	Buy	7,591 +14	+0.2%	+$4.48K	0.88%	12
2020 Q4	$2.38M	Buy	7,577 +10	+0.1%	+$2.94K	0.94%	11
2020 Q3	$2.1M	Buy	7,567 +12	+0.2%	+$3.25K	0.9%	12
2020 Q2	$1.87M	Buy	7,555 +13	+0.2%	+$2.91K	0.83%	13
2020 Q1	$1.44M	Hold	7,542	–	–	0.76%	13
2019 Q4	$1.6M	Hold	7,542	–	–	0.71%	12
2019 Q3	$1.42M	Hold	7,542	–	–	0.68%	11
2019 Q2	$1.41M	Hold	7,542	–	–	0.7%	12
2019 Q1	$1.35M	Hold	7,542	–	–	0.72%	12
2018 Q4	$1.16M	Hold	7,542	–	–	0.69%	16
2018 Q3	$1.4M	Hold	7,542	–	–	0.72%	14
2018 Q2	$1.29M	Hold	7,542	–	–	0.71%	25
2018 Q1	$1.21M	Hold	7,542	–	–	0.7%	22
2017 Q4	$1.18M	Hold	7,542	–	–	0.74%	20
2017 Q3	$1.1M	Hold	7,542	–	–	0.71%	19
2017 Q2	$1.04M	Buy	+7,542	New	+$1.04M	0.7%	18

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

Wall Capital Group's QQQ Position: Q2 2022 in Review

Wall Capital Group sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 4,887 shares — an estimated $1.77M sold.

Wall Capital Group first reported a position in QQQ in Q2 2017 and held it in 20 quarters. The position peaked at $3.03M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

Wall Capital Group reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
Wall Capital Group sold 4,887 Invesco QQQ Trust shares in Q2 2022, an estimated $1.77M.
Wall Capital Group first reported a position in Invesco QQQ Trust in Q2 2017 and held it in 20 quarters.
Wall Capital Group's Invesco QQQ Trust position peaked at $3.03M in Q4 2021.
2,268 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.