WT Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

WT Asset 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
2021 Q4	–	Sell	-233,600	Closed	-$83.6M	–	18
2021 Q3	$83.6M	Buy	+233,600	New	+$86M	8.23%	3
2020 Q1	–	Sell	-256,400	Closed	-$54.5M	–	31
2019 Q4	$54.5M	Buy	+256,400	New	+$51.3M	16.84%	1
2019 Q3	–	Sell	-122,800	Closed	-$22.9M	–	34
2019 Q2	$22.9M	Sell	122,800 -108,500	-47%	-$20M	7.11%	4
2019 Q1	$41.6M	Buy	231,300 +171,300	+286%	+$29.1M	16.21%	3
2018 Q4	$9.26M	Buy	+60,000	New	+$10M	5.44%	6

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WT Asset Management's QQQ Position: Q4 2021 in Review

WT Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 233,600 shares — an estimated $83.6M sold.

WT Asset Management first reported a position in QQQ in Q4 2018 and held it in 5 quarters. The position peaked at $83.6M in Q3 2021. 2,386 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

WT Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
WT Asset Management sold 233,600 Invesco QQQ Trust shares in Q4 2021, an estimated $83.6M.
WT Asset Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 5 quarters.
WT Asset Management's Invesco QQQ Trust position peaked at $83.6M in Q3 2021.
2,386 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on WT Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.