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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
Q2 		– Sell
-4
Closed -$1K – 809
2024
Q1 		$1K Hold
4
– – ﹤0.01% 691
2023
Q4 		$4K Buy
+4
New +$1.52K ﹤0.01% 614

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.