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ACT Advisors’s Invesco QQQ Trust QQQ Stock Holding History

ACT 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
2024
Q1 		– Sell
-64,609
Closed -$26.5M – 51
2023
Q4 		$26.5M Buy
+64,609
New +$24.5M 15.08% 1
2023
Q3 		– Sell
-69,164
Closed -$25.6M – 40
2023
Q2 		$25.6M Sell
69,164
-3,768
-5% -$1.27M 16.88% 1
2023
Q1 		$23.4M Buy
72,932
+70,797
+3,316% +$20.9M 15.09% 2
2022
Q4 		$569K Sell
2,135
-38,204
-95% -$10.6M 0.36% 20
2022
Q3 		$10.8M Buy
40,339
+282
+0.7% +$85.1K 7.52% 4
2022
Q2 		$11.2M Buy
40,057
+1,002
+3% +$311K 8.23% 5
2022
Q1 		$14.2M Buy
39,055
+18,170
+87% +$6.45M 9.11% 4
2021
Q4 		$8.31M Buy
20,885
+721
+4% +$278K 6.1% 5
2021
Q3 		$7.22M Buy
20,164
+497
+3% +$183K 5.57% 6
2021
Q2 		$7.08M Buy
19,667
+595
+3% +$200K 5.37% 6
2021
Q1 		$6.46M Buy
19,072
+246
+1% +$78.7K 5.11% 6
2020
Q4 		$5.91M Buy
+18,826
New +$5.53M 5.35% 5

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

ACT Advisors's QQQ Position: Q1 2024 in Review

ACT Advisors sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 64,609 shares — an estimated $26.5M sold.

ACT Advisors first reported a position in QQQ in Q4 2020 and held it in 12 quarters. The position peaked at $26.5M in Q4 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • ACT Advisors reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • ACT Advisors sold 64,609 Invesco QQQ Trust shares in Q1 2024, an estimated $26.5M.
  • ACT Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 12 quarters.
  • ACT Advisors's Invesco QQQ Trust position peaked at $26.5M in Q4 2023.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on ACT Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.