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Adirondack Retirement Specialists’s Invesco QQQ Trust QQQ Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-8
Closed -$2.96K – 106
2023
Q2 		$2.96K Hold
8
– – ﹤0.01% 89
2023
Q1 		$2.55K Hold
8
– – ﹤0.01% 102
2022
Q4 		$2.13K Hold
8
– – ﹤0.01% 90
2022
Q3 		$2K Buy
+8
New +$2.41K ﹤0.01% 98

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adirondack Retirement Specialists's QQQ Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 8 shares — an estimated $2.96K sold.

Adirondack Retirement Specialists first reported a position in QQQ in Q3 2022 and held it in 4 quarters. The position peaked at $2.96K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 8 Invesco QQQ Trust shares in Q3 2023, an estimated $2.96K.
  • Adirondack Retirement Specialists first reported a position in Invesco QQQ Trust in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Invesco QQQ Trust position peaked at $2.96K in Q2 2023.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.