Axiom Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Axiom Advisory’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	$31.8M	Buy	67,145 +25,778	+62%	+$12.2M	0.3%	26
2024 Q2	$18.7M	Buy	41,367 +40,764	+6,760%	+$18.3M	0.2%	27
2024 Q1	$268K	Buy	603 +54	+10%	+$23.2K	0.2%	33
2023 Q4	$225K	Buy	+549	New	+$208K	0.18%	33
2023 Q3	–	Sell	-548	Closed	-$202K	–	36
2023 Q2	$202K	Buy	+548	New	+$184K	0.18%	34

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

Axiom Advisory's QQQ Position: Q3 2024 in Review

Axiom Advisory increased its Invesco QQQ Trust (QQQ) stake by 62% in Q3 2024, buying an estimated $12.2M and bringing the position to 67,145 shares worth $31.8M. The position accounts for 0.3% of the portfolio, ranked #26.

Axiom Advisory first reported a position in QQQ in Q2 2023 and has held it in 5 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Axiom Advisory held 67,145 shares of Invesco QQQ Trust worth $31.8M as of Q3 2024.
Axiom Advisory bought 25,778 Invesco QQQ Trust shares in Q3 2024, an estimated $12.2M.
Invesco QQQ Trust made up 0.3% of Axiom Advisory's portfolio in Q3 2024, its #26 holding.
Axiom Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 5 quarters since.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.