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Wealth Enhancement & Preservation of GA’s Invesco QQQ Trust QQQ Stock Holding History

Wealth Enhancement & Preservation of GA’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
2021
Q4 		– Sell
-11,689
Closed -$4.18M – 55
2021
Q3 		$4.18M Buy
+11,689
New +$4.3M 3.22% 9
2020
Q1 		– Sell
-1,772
Closed -$377K – 55
2019
Q4 		$377K Buy
+1,772
New +$355K 0.19% 44

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 $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's QQQ Position: Q4 2021 in Review

Wealth Enhancement & Preservation of GA sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 11,689 shares — an estimated $4.18M sold.

Wealth Enhancement & Preservation of GA first reported a position in QQQ in Q4 2019 and held it in 2 quarters. The position peaked at $4.18M in Q3 2021. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

  • Wealth Enhancement & Preservation of GA reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 11,689 Invesco QQQ Trust shares in Q4 2021, an estimated $4.18M.
  • Wealth Enhancement & Preservation of GA first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 2 quarters.
  • Wealth Enhancement & Preservation of GA's Invesco QQQ Trust position peaked at $4.18M in Q3 2021.
  • 2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2021, filed 2 Feb 2022.