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Boston Financial Management’s Invesco QQQ Trust QQQ Stock Holding History

Boston Financial Management’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
Q4 		$12.5M Buy
24,446
+7,326
+43% +$3.71M 0.38% 65
2024
Q3 		$8.36M Sell
17,120
-1,113
-6% -$527K 0.25% 81
2024
Q2 		$8.74M Sell
18,233
-104
-0.6% -$46.8K 0.28% 76
2024
Q1 		$8.14M Sell
18,337
-103
-0.6% -$44.2K 0.26% 77
2023
Q4 		$7.55M Buy
18,440
+101
+0.6% +$38.3K 0.26% 77
2023
Q3 		$6.57M Sell
18,339
-34
-0.2% -$12.6K 0.25% 81
2023
Q2 		$6.79M Hold
18,373
– – 0.25% 83
2023
Q1 		$5.9M Sell
18,373
-325
-2% -$95.9K 0.23% 83
2022
Q4 		$4.98M Buy
18,698
+17
+0.1% +$4.7K 0.2% 91
2022
Q3 		$4.99M Buy
18,681
+969
+5% +$292K 0.22% 82
2022
Q2 		$4.96M Buy
17,712
+2,554
+17% +$793K 0.21% 82
2022
Q1 		$5.5M Buy
15,158
+13,010
+606% +$4.62M 0.21% 82
2021
Q4 		$855K Buy
2,148
+1,325
+161% +$512K 0.03% 157
2021
Q3 		$295K Hold
823
– – 0.01% 224
2021
Q2 		$292K Buy
+823
New +$277K 0.01% 216
2020
Q3 		– Sell
-523
Closed -$129K – 263
2020
Q2 		$129K Hold
523
– – 0.01% 265
2020
Q1 		$100K Buy
+523
New +$111K 0.01% 266

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Boston Financial Management's QQQ Position: Q4 2024 in Review

Boston Financial Management increased its Invesco QQQ Trust (QQQ) stake by 43% in Q4 2024, buying an estimated $3.71M and bringing the position to 24,446 shares worth $12.5M. The position accounts for 0.38% of the portfolio, ranked #65.

Boston Financial Management first reported a position in QQQ in Q1 2020 and has held it in 17 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Boston Financial Management held 24,446 shares of Invesco QQQ Trust worth $12.5M as of Q4 2024.
  • Boston Financial Management bought 7,326 Invesco QQQ Trust shares in Q4 2024, an estimated $3.71M.
  • Invesco QQQ Trust made up 0.38% of Boston Financial Management's portfolio in Q4 2024, its #65 holding.
  • Boston Financial Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 17 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.