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BBJS Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

BBJS Financial Advisors’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 		$102K Sell
208
-80
-28% -$37.9K 0.04% 60
2024
Q2 		$138K Buy
288
+80
+38% +$36K 0.05% 53
2024
Q1 		$92.4K Hold
208
– – 0.03% 57
2023
Q4 		$85.2K Sell
208
-24
-10% -$9.11K 0.03% 59
2023
Q3 		$83.2K Sell
232
-15
-6% -$5.56K 0.03% 61
2023
Q2 		$91.2K Buy
247
+40
+19% +$13.5K 0.04% 58
2023
Q1 		$66.4K Hold
207
– – 0.03% 60
2022
Q4 		$55.1K Buy
+207
New +$57.2K 0.02% 69

Other funds holding QQQ

Morgan Stanley
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BBJS Financial Advisors's QQQ Position: Q3 2024 in Review

BBJS Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 28% in Q3 2024, selling an estimated $37.9K and leaving 208 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #60.

BBJS Financial Advisors first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $138K in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • BBJS Financial Advisors held 208 shares of Invesco QQQ Trust worth $102K as of Q3 2024.
  • BBJS Financial Advisors sold 80 Invesco QQQ Trust shares in Q3 2024, an estimated $37.9K.
  • Invesco QQQ Trust made up 0.04% of BBJS Financial Advisors's portfolio in Q3 2024, its #60 holding.
  • BBJS Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
  • BBJS Financial Advisors's Invesco QQQ Trust position peaked at $138K in Q2 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.