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Ahrens Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History

Ahrens Investment Partners’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
Q1 		$547K Sell
1,703
-354
-17% -$104K 0.27% 68
2022
Q4 		$548K Sell
2,057
-1,015
-33% -$281K 0.25% 76
2022
Q3 		$821K Sell
3,072
-3,188
-51% -$962K 0.43% 49
2022
Q2 		$1.75M Buy
6,260
+4,517
+259% +$1.4M 0.77% 29
2022
Q1 		$632K Sell
1,743
-203
-10% -$72.1K 0.2% 84
2021
Q4 		$774K Buy
1,946
+58
+3% +$22.4K 0.34% 65
2021
Q3 		$676K Sell
1,888
-80
-4% -$29.5K 0.32% 84
2021
Q2 		$697K Buy
1,968
+345
+21% +$116K 0.32% 86
2021
Q1 		$518K Buy
1,623
+76
+5% +$24.3K 0.26% 102
2020
Q4 		$485K Sell
1,547
-131
-8% -$38.5K 0.26% 92
2020
Q3 		$466K Sell
1,678
-391
-19% -$106K 0.31% 76
2020
Q2 		$512K Buy
+2,069
New +$464K 0.31% 71
2020
Q1 		– Sell
-1,571
Closed -$334K – 167
2019
Q4 		$334K Sell
1,571
-93
-6% -$18.6K 0.14% 114
2019
Q3 		$314K Sell
1,664
-206
-11% -$39.1K 0.14% 106
2019
Q2 		$349K Sell
1,870
-129
-6% -$23.7K 0.16% 91
2019
Q1 		$359K Sell
1,999
-100
-5% -$17K 0.16% 91
2018
Q4 		$324K Sell
2,099
-275
-12% -$46K 0.15% 99
2018
Q3 		$441K Sell
2,374
-71
-3% -$12.8K 0.17% 92
2018
Q2 		$420K Sell
2,445
-1,016
-29% -$170K 0.18% 83
2018
Q1 		$554K Sell
3,461
-1,403
-29% -$232K 0.24% 72
2017
Q4 		$758K Buy
4,864
+50
+1% +$7.63K 0.31% 63
2017
Q3 		$700K Sell
4,814
-2,120
-31% -$304K 0.3% 60
2017
Q2 		$954K Buy
6,934
+3,598
+108% +$495K 0.41% 52
2017
Q1 		$442K Sell
3,336
-195
-6% -$24.9K 0.21% 77
2016
Q4 		$418K Buy
+3,531
New +$417K 0.22% 73

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jane Street
Jane Street New York $777B AUM 61.18% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ahrens Investment Partners's QQQ Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Invesco QQQ Trust (QQQ) stake by 17% in Q1 2023, selling an estimated $104K and leaving 1,703 shares worth $547K. The position accounts for 0.27% of the portfolio, ranked #68.

Ahrens Investment Partners first reported a position in QQQ in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.75M in Q2 2022. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Ahrens Investment Partners held 1,703 shares of Invesco QQQ Trust worth $547K as of Q1 2023.
  • Ahrens Investment Partners sold 354 Invesco QQQ Trust shares in Q1 2023, an estimated $104K.
  • Invesco QQQ Trust made up 0.27% of Ahrens Investment Partners's portfolio in Q1 2023, its #68 holding.
  • Ahrens Investment Partners first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 25 quarters since.
  • Ahrens Investment Partners's Invesco QQQ Trust position peaked at $1.75M in Q2 2022.
  • 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.