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Altus Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Altus Wealth Group’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 		– Sell
-1,074
Closed -$286K – 145
2022
Q4 		$286K Sell
1,074
-2,080
-66% -$575K 0.22% 105
2022
Q3 		$1.13M Hold
3,154
– – 1.12% 21
2022
Q2 		$1.13M Sell
3,154
-104
-3% -$32.3K 1.12% 21
2022
Q1 		$1.18M Buy
3,258
+45
+1% +$16K 0.97% 22
2021
Q4 		$1.28M Buy
3,213
+59
+2% +$22.8K 1.05% 19
2021
Q3 		$1.13M Buy
3,154
+43
+1% +$15.8K 1.12% 21
2021
Q2 		$1.1M Buy
3,111
+67
+2% +$22.5K 1.08% 21
2021
Q1 		$1M Buy
3,044
+286
+10% +$91.5K 1% 23
2020
Q4 		$866K Buy
+2,758
New +$810K 0.83% 22

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

Altus Wealth Group's QQQ Position: Q1 2023 in Review

Altus Wealth Group sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 1,074 shares — an estimated $286K sold.

Altus Wealth Group first reported a position in QQQ in Q4 2020 and held it in 9 quarters. The position peaked at $1.28M in Q4 2021. 2,446 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

  • Altus Wealth Group reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
  • Altus Wealth Group sold 1,074 Invesco QQQ Trust shares in Q1 2023, an estimated $286K.
  • Altus Wealth Group first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 9 quarters.
  • Altus Wealth Group's Invesco QQQ Trust position peaked at $1.28M in Q4 2021.
  • 2,446 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Altus Wealth Group's 13F filing for Q1 2023, filed 1 May 2023.