AAFMAA Wealth Management & Trust’s Invesco QQQ Trust QQQ Stock Holding History

AAFMAA Wealth Management & Trust’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 Q1	–	Sell	-10,936	Closed	-$4.48M	–	65
2023 Q4	$4.48M	Hold	10,936	–	–	2.54%	14
2023 Q3	$3.92M	Hold	10,936	–	–	3.64%	10
2023 Q2	$4.04M	Buy	10,936 +58	+0.5%	+$19.5K	3.34%	9
2023 Q1	$3.49M	Sell	10,878 -122	-1%	-$36K	2.8%	13
2022 Q4	$2.93M	Sell	11,000 -4,000	-27%	-$1.11M	2.64%	15
2022 Q3	$4.01M	Hold	15,000	–	–	2.95%	12
2022 Q2	$4.2M	Hold	15,000	–	–	2.83%	13
2022 Q1	$5.44M	Hold	15,000	–	–	2.51%	14
2021 Q4	$5.97M	Buy	+15,000	New	+$5.79M	2.6%	13

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAFMAA Wealth Management & Trust's QQQ Position: Q1 2024 in Review

AAFMAA Wealth Management & Trust sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 10,936 shares — an estimated $4.48M sold.

AAFMAA Wealth Management & Trust first reported a position in QQQ in Q4 2021 and held it in 9 quarters. The position peaked at $5.97M in Q4 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

AAFMAA Wealth Management & Trust reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 10,936 Invesco QQQ Trust shares in Q1 2024, an estimated $4.48M.
AAFMAA Wealth Management & Trust first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 9 quarters.
AAFMAA Wealth Management & Trust's Invesco QQQ Trust position peaked at $5.97M in Q4 2021.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.