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Benjamin F. Edwards & Company’s Invesco QQQ Trust QQQ Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$19.8M Buy
41,293
+2,420
+6% +$1.09M 0.35% 84
2024
Q1 		$17.3M Sell
38,873
-497
-1% -$213K 0.31% 90
2023
Q4 		$16.1M Buy
39,370
+3,612
+10% +$1.37M 0.32% 92
2023
Q3 		$12.8M Buy
35,758
+615
+2% +$228K 0.49% 41
2023
Q2 		$13M Sell
35,143
-2,179
-6% -$734K 0.49% 44
2023
Q1 		$12M Buy
37,322
+1,396
+4% +$412K 0.5% 41
2022
Q4 		$9.57M Buy
35,926
+1,738
+5% +$481K 0.43% 54
2022
Q3 		$9.14M Buy
34,188
+2,197
+7% +$663K 0.46% 54
2022
Q2 		$8.97M Buy
31,991
+11,437
+56% +$3.55M 0.43% 59
2022
Q1 		$7.45M Sell
20,554
-2,517
-11% -$894K 0.33% 75
2021
Q4 		$9.18M Buy
23,071
+2,578
+13% +$995K 0.41% 59
2021
Q3 		$7.34M Buy
20,493
+1,098
+6% +$404K 0.37% 69
2021
Q2 		$6.87M Sell
19,395
-361
-2% -$121K 0.35% 72
2021
Q1 		$6.3M Sell
19,756
-4,215
-18% -$1.35M 0.34% 71
2020
Q4 		$7.52M Buy
23,971
+3,922
+20% +$1.15M 0.45% 55
2020
Q3 		$5.57M Buy
20,049
+194
+1% +$52.6K 0.37% 64
2020
Q2 		$4.92M Sell
19,855
-2,962
-13% -$664K 0.36% 68
2020
Q1 		$4.34M Sell
22,817
-446
-2% -$94.4K 0.37% 67
2019
Q4 		$4.95M Buy
23,263
+6,178
+36% +$1.24M 0.35% 72
2019
Q3 		$3.23M Buy
17,085
+2,831
+20% +$537K 0.25% 101
2019
Q2 		$2.66M Sell
14,254
-371
-3% -$68.3K 0.22% 106
2019
Q1 		$2.63M Buy
14,625
+3,279
+29% +$556K 0.24% 106
2018
Q4 		$1.75M Buy
11,346
+802
+8% +$134K 0.18% 134
2018
Q3 		$1.96M Buy
10,544
+1,906
+22% +$345K 0.18% 128
2018
Q2 		$1.48M Buy
8,638
+1,358
+19% +$228K 0.15% 148
2018
Q1 		$1.17M Buy
7,280
+1,520
+26% +$251K 0.12% 179
2017
Q4 		$897K Sell
5,760
-407
-7% -$62.1K 0.09% 221
2017
Q3 		$897K Buy
6,167
+3,568
+137% +$511K 0.11% 190
2017
Q2 		$358K Buy
2,599
+507
+24% +$69.7K 0.05% 327
2017
Q1 		$277K Buy
2,092
+58
+3% +$7.41K 0.04% 351
2016
Q4 		$241K Buy
2,034
+1,934
+1,934% +$228K 0.04% 335
2016
Q3 		$12K Hold
100
– – ﹤0.01% 812
2016
Q2 		$11K Sell
100
-105
-51% -$11.3K ﹤0.01% 785
2016
Q1 		$22K Sell
205
-200
-49% -$20.8K ﹤0.01% 653
2015
Q4 		$45K Buy
405
+200
+98% +$22.3K 0.01% 539
2015
Q3 		$21K Sell
205
-1,608
-89% -$173K ﹤0.01% 705
2015
Q2 		$194K Hold
1,813
– – 0.04% 350
2015
Q1 		$191K Hold
1,813
– – 0.04% 338
2014
Q4 		$187K Sell
1,813
-1,095
-38% -$111K 0.04% 307
2014
Q3 		$287K Buy
2,908
+1,608
+124% +$157K 0.07% 259
2014
Q2 		$122K Hold
1,300
– – 0.03% 355
2014
Q1 		$114K Hold
1,300
– – 0.03% 348
2013
Q4 		$114K Sell
1,300
-225
-15% -$18.7K 0.04% 318
2013
Q3 		$120K Hold
1,525
– – 0.04% 282
2013
Q2 		$109K Buy
+1,525
New +$109K 0.04% 277

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Benjamin F. Edwards & Company's QQQ Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco QQQ Trust (QQQ) stake by 6.2% in Q2 2024, buying an estimated $1.09M and bringing the position to 41,293 shares worth $19.8M. The position accounts for 0.35% of the portfolio, ranked #84.

Benjamin F. Edwards & Company first reported a position in QQQ in Q2 2013 and has held it in 45 quarters since. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Benjamin F. Edwards & Company held 41,293 shares of Invesco QQQ Trust worth $19.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,420 Invesco QQQ Trust shares in Q2 2024, an estimated $1.09M.
  • Invesco QQQ Trust made up 0.35% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #84 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 45 quarters since.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.