Beck Bode LLC’s Invesco QQQ Trust QQQ Stock Holding History

Beck Bode LLC’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 Q1	–	Sell	-496	Closed	-$203K	–	134
2023 Q4	$203K	Buy	+496	New	+$188K	0.05%	119
2023 Q3	–	Sell	-678	Closed	-$250K	–	147
2023 Q2	$250K	Buy	678 +2	+0.3%	+$673	0.06%	123
2023 Q1	$217K	Buy	+676	New	+$199K	0.05%	133
2022 Q4	–	Sell	-13,475	Closed	-$3.6M	–	243
2022 Q3	$3.6M	Buy	+13,475	New	+$4.07M	0.78%	41
2021 Q3	–	Sell	-192	Closed	-$68K	–	254
2021 Q2	$68K	Buy	+192	New	+$64.6K	0.02%	116
2020 Q4	–	Sell	-549	Closed	-$153K	–	216
2020 Q3	$153K	Buy	+549	New	+$149K	0.06%	62

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Beck Bode LLC's QQQ Position: Q1 2024 in Review

Beck Bode LLC sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 496 shares — an estimated $203K sold.

Beck Bode LLC first reported a position in QQQ in Q3 2020 and held it in 6 quarters. The position peaked at $3.6M in Q3 2022. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Beck Bode LLC reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Beck Bode LLC sold 496 Invesco QQQ Trust shares in Q1 2024, an estimated $203K.
Beck Bode LLC first reported a position in Invesco QQQ Trust in Q3 2020 and held it in 6 quarters.
Beck Bode LLC's Invesco QQQ Trust position peaked at $3.6M in Q3 2022.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Beck Bode LLC's 13F filing for Q1 2024, filed 22 May 2024.