Annapolis Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Annapolis Financial Services’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 Q3	$48.5K	Hold	99	–	–	0.01%	157
2024 Q2	$47.6K	Hold	99	–	–	0.02%	150
2024 Q1	$44.1K	Sell	99 -469	-83%	-$201K	0.01%	158
2023 Q4	$233K	Sell	568 -34	-6%	-$12.9K	0.06%	114
2023 Q3	$216K	Hold	602	–	–	0.06%	108
2023 Q2	$222K	Buy	602 +65	+12%	+$21.9K	0.06%	106
2023 Q1	$172K	Hold	537	–	–	0.05%	117
2022 Q4	$143K	Sell	537 -6	-1%	-$1.66K	0.05%	126
2022 Q3	$145K	Buy	543 +355	+189%	+$107K	0.05%	119
2022 Q2	$53K	Hold	188	–	–	0.02%	172
2022 Q1	$68K	Hold	188	–	–	0.02%	166
2021 Q4	$75K	Buy	188 +57	+44%	+$22K	0.02%	162
2021 Q3	$47K	Hold	131	–	–	0.02%	175
2021 Q2	$46K	Buy	131 +31	+31%	+$10.4K	0.02%	168
2021 Q1	$32K	Hold	100	–	–	0.01%	178
2020 Q4	$31K	Buy	+100	New	+$29.4K	0.01%	172

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Annapolis Financial Services's QQQ Position: Q3 2024 in Review

Annapolis Financial Services held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 99 shares worth $48.5K. The position accounts for 0.01% of the portfolio, ranked #157.

Annapolis Financial Services first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $233K in Q4 2023. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Annapolis Financial Services held 99 shares of Invesco QQQ Trust worth $48.5K as of Q3 2024.
Annapolis Financial Services left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #157 holding.
Annapolis Financial Services first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Invesco QQQ Trust position peaked at $233K in Q4 2023.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.