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AlphaMark Advisors’s Invesco QQQ Trust QQQ Stock Holding History

AlphaMark 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
Q4 		$490K Buy
959
+49
+5% +$24.8K 0.21% 78
2024
Q3 		$444K Sell
910
-147
-14% -$69.6K 0.15% 85
2024
Q2 		$506K Sell
1,057
-210
-17% -$94.4K 0.18% 77
2024
Q1 		$563K Hold
1,267
– – 0.2% 72
2023
Q4 		$519K Sell
1,267
-28
-2% -$10.6K 0.2% 71
2023
Q3 		$464K Buy
1,295
+227
+21% +$84.2K 0.2% 70
2023
Q2 		$395K Buy
1,068
+37
+4% +$12.5K 0.18% 78
2023
Q1 		$331K Buy
+1,031
New +$304K 0.15% 77
2022
Q4 		– Sell
-600
Closed -$160K – 702
2022
Q3 		$160K Buy
600
+70
+13% +$21.1K 0.08% 109
2022
Q2 		$149K Buy
530
+20
+4% +$6.21K 0.07% 118
2022
Q1 		$185K Sell
510
-145
-22% -$51.5K 0.07% 127
2021
Q4 		$261K Sell
655
-15
-2% -$5.79K 0.09% 116
2021
Q3 		$240K Sell
670
-60
-8% -$22.1K 0.09% 115
2021
Q2 		$259K Sell
730
-50
-6% -$16.8K 0.09% 109
2021
Q1 		$249K Sell
780
-85
-10% -$27.2K 0.1% 108
2020
Q4 		$271K Sell
865
-245
-22% -$71.9K 0.1% 99
2020
Q3 		$308K Sell
1,110
-205
-16% -$55.6K 0.13% 76
2020
Q2 		$326K Sell
1,315
-131
-9% -$29.4K 0.14% 71
2020
Q1 		$275K Buy
1,446
+95
+7% +$20.1K 0.15% 68
2019
Q4 		$287K Sell
1,351
-165
-11% -$33K 0.12% 82
2019
Q3 		$286K Sell
1,516
-50
-3% -$9.48K 0.12% 80
2019
Q2 		$292K Buy
1,566
+100
+7% +$18.4K 0.13% 77
2019
Q1 		$263K Sell
1,466
-74
-5% -$12.6K 0.11% 78
2018
Q4 		$238K Sell
1,540
-75
-5% -$12.5K 0.11% 83
2018
Q3 		$300K Sell
1,615
-100
-6% -$18.1K 0.12% 102
2018
Q2 		$294K Sell
1,715
-120
-7% -$20.1K 0.12% 104
2018
Q1 		$294K Sell
1,835
-160
-8% -$26.4K 0.13% 96
2017
Q4 		$311K Sell
1,995
-245
-11% -$37.4K 0.12% 96
2017
Q3 		$326K Sell
2,240
-50
-2% -$7.16K 0.14% 85
2017
Q2 		$315K Sell
2,290
-405
-15% -$55.7K 0.13% 90
2017
Q1 		$357K Buy
2,695
+305
+13% +$38.9K 0.17% 81
2016
Q4 		$283K Sell
2,390
-1,000
-29% -$118K 0.15% 83
2016
Q3 		$402K Sell
3,390
-200
-6% -$23.1K 0.2% 78
2016
Q2 		$386K Sell
3,590
-100
-3% -$10.8K 0.23% 75
2016
Q1 		$403K Buy
+3,690
New +$383K 0.21% 72
2015
Q3 		– Sell
-1,875
Closed -$201K – 313
2015
Q2 		$201K Hold
1,875
– – 0.11% 90
2015
Q1 		$198K Buy
1,875
+570
+44% +$59.9K 0.11% 90
2014
Q4 		$135K Buy
1,305
+80
+7% +$8.09K 0.08% 108
2014
Q3 		$121K Hold
1,225
– – 0.08% 116
2014
Q2 		$115K Buy
+1,225
New +$109K 0.07% 121
2014
Q1 		– Sell
-650
Closed -$57K – 302
2013
Q4 		$57K Buy
650
+50
+8% +$4.17K 0.04% 141
2013
Q3 		$47K Buy
600
+100
+20% +$7.62K 0.03% 153
2013
Q2 		$36K Buy
+500
New +$35.7K 0.02% 186

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

AlphaMark Advisors's QQQ Position: Q4 2024 in Review

AlphaMark Advisors increased its Invesco QQQ Trust (QQQ) stake by 5.4% in Q4 2024, buying an estimated $24.8K and bringing the position to 959 shares worth $490K. The position accounts for 0.21% of the portfolio, ranked #78.

AlphaMark Advisors first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $563K in Q1 2024. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • AlphaMark Advisors held 959 shares of Invesco QQQ Trust worth $490K as of Q4 2024.
  • AlphaMark Advisors bought 49 Invesco QQQ Trust shares in Q4 2024, an estimated $24.8K.
  • Invesco QQQ Trust made up 0.21% of AlphaMark Advisors's portfolio in Q4 2024, its #78 holding.
  • AlphaMark Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • AlphaMark Advisors's Invesco QQQ Trust position peaked at $563K in Q1 2024.
  • 3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.