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Walter & Keenan Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Walter & Keenan Wealth 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
2020
Q2 		– Sell
-11,358
Closed -$2.07M – 175
2020
Q1 		$2.07M Buy
+11,358
New +$2.4M 0.82% 23

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Walter & Keenan Wealth Management's QQQ Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2020, closing a stake of 11,358 shares — an estimated $2.07M sold.

Walter & Keenan Wealth Management first reported a position in QQQ in Q1 2020 and held it in 1 quarter. The position peaked at $2.07M in Q1 2020. 1,658 funds tracked by Wall St. Rank hold QQQ as of Q2 2020.

  • Walter & Keenan Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 11,358 Invesco QQQ Trust shares in Q2 2020, an estimated $2.07M.
  • Walter & Keenan Wealth Management first reported a position in Invesco QQQ Trust in Q1 2020 and held it in 1 quarter.
  • Walter & Keenan Wealth Management's Invesco QQQ Trust position peaked at $2.07M in Q1 2020.
  • 1,658 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.