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AJ Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

AJ Wealth Strategies’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
Q2 		$80.7M Buy
218,352
+3,324
+2% +$1.12M 3.9% 4
2023
Q1 		$69M Sell
215,028
-88,420
-29% -$26.1M 3.6% 8
2022
Q4 		$80.8M Sell
303,448
-67,445
-18% -$18.6M 4.25% 5
2022
Q3 		$99.1M Buy
370,893
+55,488
+18% +$16.7M 5.78% 4
2022
Q2 		$88.4M Sell
315,405
-52,965
-14% -$16.4M 4.66% 6
2022
Q1 		$134M Sell
368,370
-32,805
-8% -$11.7M 6.58% 2
2021
Q4 		$160M Buy
401,175
+8,521
+2% +$3.29M 7.58% 2
2021
Q3 		$141M Buy
392,654
+12,741
+3% +$4.69M 7.59% 3
2021
Q2 		$135M Buy
379,913
+29,992
+9% +$10.1M 8.04% 3
2021
Q1 		$112M Sell
349,921
-4,199
-1% -$1.34M 7.94% 3
2020
Q4 		$111M Buy
354,120
+8,052
+2% +$2.36M 9.66% 3
2020
Q3 		$96.2M Sell
346,068
-58,815
-15% -$16M 9.79% 3
2020
Q2 		$100M Sell
404,883
-179,067
-31% -$40.1M 11.12% 3
2020
Q1 		$111M Buy
583,950
+255,539
+78% +$54.1M 15.07% 1
2019
Q4 		$69.8M Sell
328,411
-4,594
-1% -$920K 8.16% 4
2019
Q3 		$62.9M Buy
333,005
+10,651
+3% +$2.02M 8.3% 2
2019
Q2 		$60.2M Buy
322,354
+10,121
+3% +$1.86M 8.87% 2
2019
Q1 		$56.1M Buy
312,233
+1,282
+0.4% +$218K 9.28% 2
2018
Q4 		$48M Buy
310,951
+21,327
+7% +$3.57M 9.25% 3
2018
Q3 		$53.8M Buy
289,624
+12,425
+4% +$2.25M 9.95% 2
2018
Q2 		$47.6M Buy
277,199
+25,738
+10% +$4.32M 9.81% 2
2018
Q1 		$40.3M Buy
251,461
+9,563
+4% +$1.58M 9.61% 2
2017
Q4 		$37.7M Buy
241,898
+18,570
+8% +$2.83M 9.4% 2
2017
Q3 		$32.5M Buy
223,328
+18,844
+9% +$2.7M 10.55% 2
2017
Q2 		$28.1M Buy
204,484
+22,695
+12% +$3.12M 10.68% 2
2017
Q1 		$24.1M Buy
181,789
+20,872
+13% +$2.67M 10.47% 2
2016
Q4 		$19.1M Buy
+160,917
New +$19M 9.84% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJ Wealth Strategies's QQQ Position: Q2 2023 in Review

AJ Wealth Strategies increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2023, buying an estimated $1.12M and bringing the position to 218,352 shares worth $80.7M. The position accounts for 3.9% of the portfolio, ranked #4.

AJ Wealth Strategies first reported a position in QQQ in Q4 2016 and has held it in 27 quarters since. The position peaked at $160M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • AJ Wealth Strategies held 218,352 shares of Invesco QQQ Trust worth $80.7M as of Q2 2023.
  • AJ Wealth Strategies bought 3,324 Invesco QQQ Trust shares in Q2 2023, an estimated $1.12M.
  • Invesco QQQ Trust made up 3.9% of AJ Wealth Strategies's portfolio in Q2 2023, its #4 holding.
  • AJ Wealth Strategies first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 27 quarters since.
  • AJ Wealth Strategies's Invesco QQQ Trust position peaked at $160M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.