WealthOne’s Invesco QQQ Trust QQQ Stock Holding History

WealthOne’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	-794	Closed	-$288K	–	133
2022 Q1	$288K	Buy	794 +210	+36%	+$74.6K	0.1%	96
2021 Q4	$232K	Hold	584	–	–	0.08%	100
2021 Q3	$209K	Buy	584 +1	+0.2%	+$368	0.08%	124
2021 Q2	$207K	Buy	+583	New	+$196K	0.08%	121
2019 Q1	–	Sell	-355	Closed	-$55K	–	428
2018 Q4	$55K	Buy	+355	New	+$59.4K	0.05%	173

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WealthOne's QQQ Position: Q2 2022 in Review

WealthOne sold out of Invesco QQQ Trust (QQQ) in Q2 2022, closing a stake of 794 shares — an estimated $288K sold.

WealthOne first reported a position in QQQ in Q4 2018 and held it in 5 quarters. The position peaked at $288K in Q1 2022. 2,267 funds tracked by Wall St. Rank hold QQQ as of Q2 2022.

WealthOne reported no remaining Invesco QQQ Trust position as of Q2 2022 after selling out during the quarter.
WealthOne sold 794 Invesco QQQ Trust shares in Q2 2022, an estimated $288K.
WealthOne first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 5 quarters.
WealthOne's Invesco QQQ Trust position peaked at $288K in Q1 2022.
2,267 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2022.

Based on WealthOne's 13F filing for Q2 2022, filed 18 Jul 2022.