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Wealthstreet Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wealthstreet Investment Advisors’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 		$140K Hold
385
– – 3.77% 8
2021
Q4 		$153K Hold
385
– – 3.78% 9
2021
Q3 		$138K Sell
385
-543
-59% -$200K 3.81% 7
2021
Q2 		$328K Sell
928
-51,087
-98% -$17.2M 1.7% 18
2021
Q1 		$16.6M Sell
52,015
-193
-0.4% -$61.7K 1.62% 14
2020
Q4 		$16.4M Buy
52,208
+301
+0.6% +$88.4K 1.66% 15
2020
Q3 		$14.4M Sell
51,907
-1,285
-2% -$349K 1.61% 13
2020
Q2 		$13.2M Sell
53,192
-3,410
-6% -$764K 1.61% 12
2020
Q1 		$10.8M Buy
56,602
+4,580
+9% +$970K 1.59% 16
2019
Q4 		$11.1M Buy
52,022
+5,615
+12% +$1.12M 1.29% 20
2019
Q3 		$9.1M Sell
46,407
-1,498
-3% -$284K 1.16% 21
2019
Q2 		$8.95M Buy
47,905
+1,153
+2% +$212K 1.16% 20
2019
Q1 		$8.4M Buy
46,752
+1,619
+4% +$275K 1.11% 20
2018
Q4 		$7.36M Sell
45,133
-3,864
-8% -$646K 1.03% 24
2018
Q3 		$9.1M Sell
48,997
-227
-0.5% -$41.1K 1.12% 21
2018
Q2 		$8.45M Buy
49,224
+477
+1% +$80K 1.12% 20
2018
Q1 		$7.81M Sell
48,747
-868
-2% -$143K 0.98% 22
2017
Q4 		$7.73M Buy
+49,615
New +$7.57M 0.94% 24

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthstreet Investment Advisors's QQQ Position: Q1 2022 in Review

Wealthstreet Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q1 2022 at 385 shares worth $140K. The position accounts for 3.77% of the portfolio, ranked #8.

Wealthstreet Investment Advisors first reported a position in QQQ in Q4 2017 and has held it in 18 quarters since. The position peaked at $16.6M in Q1 2021. 2,331 funds tracked by Wall St. Rank hold QQQ as of Q1 2022.

  • Wealthstreet Investment Advisors held 385 shares of Invesco QQQ Trust worth $140K as of Q1 2022.
  • Wealthstreet Investment Advisors left its Invesco QQQ Trust share count unchanged in Q1 2022.
  • Invesco QQQ Trust made up 3.77% of Wealthstreet Investment Advisors's portfolio in Q1 2022, its #8 holding.
  • Wealthstreet Investment Advisors first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 18 quarters since.
  • Wealthstreet Investment Advisors's Invesco QQQ Trust position peaked at $16.6M in Q1 2021.
  • 2,331 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2022.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.