Wipfli Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wipfli Financial 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 Q3	$746K	Buy	2,787 +1,758	+171%	+$531K	0.05%	160
2022 Q2	$288K	Sell	1,029 -909	-47%	-$282K	0.03%	78
2022 Q1	$703K	Buy	1,938 +262	+16%	+$93K	0.07%	50
2021 Q4	$667K	Buy	1,676 +70	+4%	+$27K	0.08%	27
2021 Q3	$575K	Sell	1,606 -5	-0.3%	-$1.84K	0.07%	28
2021 Q2	$571K	Sell	1,611 -26	-2%	-$8.74K	0.08%	26
2021 Q1	$522K	Sell	1,637 -1,960	-54%	-$627K	0.28%	21
2020 Q4	$1.13M	Buy	+3,597	New	+$1.06M	0.67%	9

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Wipfli Financial Advisors's QQQ Position: Q3 2022 in Review

Wipfli Financial Advisors increased its Invesco QQQ Trust (QQQ) stake by 171% in Q3 2022, buying an estimated $531K and bringing the position to 2,787 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #160.

Wipfli Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2020. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Wipfli Financial Advisors held 2,787 shares of Invesco QQQ Trust worth $746K as of Q3 2022.
Wipfli Financial Advisors bought 1,758 Invesco QQQ Trust shares in Q3 2022, an estimated $531K.
Invesco QQQ Trust made up 0.05% of Wipfli Financial Advisors's portfolio in Q3 2022, its #160 holding.
Wipfli Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 8 quarters since.
Wipfli Financial Advisors's Invesco QQQ Trust position peaked at $1.13M in Q4 2020.
2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Wipfli Financial Advisors's 13F filing for Q3 2022, filed 26 Oct 2022.