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9258 Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

9258 Wealth 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
2024
Q3 		$4.97M Buy
10,185
+328
+3% +$155K 0.73% 27
2024
Q2 		$4.72M Sell
9,857
-423
-4% -$190K 0.73% 28
2024
Q1 		$4.56M Buy
10,280
+77
+0.8% +$33K 0.71% 29
2023
Q4 		$4.18M Sell
10,203
-2
-0% -$759 0.73% 30
2023
Q3 		$3.66M Hold
10,205
– – 0.71% 30
2023
Q2 		$3.77M Sell
10,205
-54
-0.5% -$18.2K 0.71% 29
2023
Q1 		$3.29M Sell
10,259
-236
-2% -$69.6K 0.67% 32
2022
Q4 		$2.79M Sell
10,495
-422
-4% -$117K 0.6% 35
2022
Q3 		$2.92M Sell
10,917
-426
-4% -$129K 0.75% 31
2022
Q2 		$3.18M Sell
11,343
-425
-4% -$132K 0.82% 23
2022
Q1 		$4.27M Sell
11,768
-597
-5% -$212K 0.99% 16
2021
Q4 		$4.92M Hold
12,365
– – 1.13% 14
2021
Q3 		$4.43M Sell
12,365
-148
-1% -$54.5K 1.18% 14
2021
Q2 		$4.43M Buy
12,513
+827
+7% +$278K 1.19% 14
2021
Q1 		$3.73M Sell
11,686
-19
-0.2% -$6.08K 1.12% 16
2020
Q4 		$3.67M Buy
11,705
+510
+5% +$150K 1.2% 14
2020
Q3 		$3.02M Sell
11,195
-761
-6% -$206K 1.14% 14
2020
Q2 		$2.96M Sell
11,956
-402
-3% -$90.1K 1.2% 16
2020
Q1 		$2.66M Sell
12,358
-109
-0.9% -$23.1K 1.17% 15
2019
Q4 		$2.65M Buy
12,467
+8,686
+230% +$1.74M 0.97% 17
2019
Q3 		$714K Buy
3,781
+481
+15% +$91.2K 0.56% 62
2019
Q2 		$616K Buy
3,300
+57
+2% +$10.5K 0.5% 67
2019
Q1 		$583K Buy
3,243
+273
+9% +$46.3K 0.5% 69
2018
Q4 		$458K Buy
+2,970
New +$497K 0.44% 76

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

9258 Wealth Management's QQQ Position: Q3 2024 in Review

9258 Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 3.3% in Q3 2024, buying an estimated $155K and bringing the position to 10,185 shares worth $4.97M. The position accounts for 0.73% of the portfolio, ranked #27.

9258 Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 24 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • 9258 Wealth Management held 10,185 shares of Invesco QQQ Trust worth $4.97M as of Q3 2024.
  • 9258 Wealth Management bought 328 Invesco QQQ Trust shares in Q3 2024, an estimated $155K.
  • Invesco QQQ Trust made up 0.73% of 9258 Wealth Management's portfolio in Q3 2024, its #27 holding.
  • 9258 Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 24 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.