Advisor Partners II’s Invesco QQQ Trust QQQ Stock Holding History

Advisor Partners II’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	$309K	Sell	862 -42	-5%	-$15.6K	0.01%	943
2023 Q2	$334K	Buy	904 +138	+18%	+$46.5K	0.02%	743
2023 Q1	$246K	Buy	+766	New	+$226K	0.01%	831
2022 Q4	–	Sell	-988	Closed	-$264K	–	960
2022 Q3	$264K	Buy	+988	New	+$298K	0.02%	658

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Advisor Partners II's QQQ Position: Q3 2023 in Review

Advisor Partners II reduced its Invesco QQQ Trust (QQQ) stake by 4.6% in Q3 2023, selling an estimated $15.6K and leaving 862 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #943.

Advisor Partners II first reported a position in QQQ in Q3 2022 and has held it in 4 quarters since. The position peaked at $334K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Advisor Partners II held 862 shares of Invesco QQQ Trust worth $309K as of Q3 2023.
Advisor Partners II sold 42 Invesco QQQ Trust shares in Q3 2023, an estimated $15.6K.
Invesco QQQ Trust made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #943 holding.
Advisor Partners II first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 4 quarters since.
Advisor Partners II's Invesco QQQ Trust position peaked at $334K in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.