Asset Management Resources’s Invesco QQQ Trust QQQ Stock Holding History

Asset Management Resources’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 Q4	$8.52M	Buy	20,803 +405	+2%	+$154K	4.85%	6
2023 Q3	$7.31M	Sell	20,398 -1,238	-6%	-$459K	4.54%	6
2023 Q2	$7.99M	Buy	21,636 +471	+2%	+$159K	4.86%	6
2023 Q1	$6.79M	Sell	21,165 -1,654	-7%	-$488K	4.33%	7
2022 Q4	$6.08M	Buy	22,819 +301	+1%	+$83.2K	4.13%	5
2022 Q3	$6.02M	Sell	22,518 -496	-2%	-$150K	5.89%	6
2022 Q2	$6.45M	Buy	23,014 +3,626	+19%	+$1.13M	5.48%	7
2022 Q1	$7.03M	Buy	19,388 +1,838	+10%	+$653K	5.68%	6
2021 Q4	$6.98M	Buy	+17,550	New	+$6.78M	6.11%	6

Other funds holding QQQ

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return