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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Asset Management Resources's QQQ Position: Q4 2023 in Review

Asset Management Resources increased its Invesco QQQ Trust (QQQ) stake by 2% in Q4 2023, buying an estimated $154K and bringing the position to 20,803 shares worth $8.52M. The position accounts for 4.85% of the portfolio, ranked #6.

Asset Management Resources first reported a position in QQQ in Q4 2021 and has held it in 9 quarters since. 2,844 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Asset Management Resources held 20,803 shares of Invesco QQQ Trust worth $8.52M as of Q4 2023.
Asset Management Resources bought 405 Invesco QQQ Trust shares in Q4 2023, an estimated $154K.
Invesco QQQ Trust made up 4.85% of Asset Management Resources's portfolio in Q4 2023, its #6 holding.
Asset Management Resources first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 9 quarters since.
2,844 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.