Boyd Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Boyd Wealth 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 Q2	–	Sell	-1,477	Closed	-$656K	–	46
2024 Q1	$656K	Buy	1,477 +1	+0.1%	+$429	0.37%	30
2023 Q4	$604K	Sell	1,476 -1	-0.1%	-$380	0.38%	29
2023 Q3	$529K	Buy	1,477 +2	+0.1%	+$742	0.36%	30
2023 Q2	$545K	Buy	1,475 +2	+0.1%	+$673	0.33%	31
2023 Q1	$473K	Buy	1,473 +4	+0.3%	+$1.18K	0.33%	31
2022 Q4	$391K	Buy	1,469 +3	+0.2%	+$830	0.29%	34
2022 Q3	$392K	Buy	1,466 +2	+0.1%	+$604	0.31%	33
2022 Q2	$410K	Buy	1,464 +327	+29%	+$101K	0.33%	34
2022 Q1	$412K	Buy	1,137 +2	+0.2%	+$710	0.31%	30
2021 Q4	$452K	Buy	+1,135	New	+$438K	0.33%	33

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boyd Wealth Management's QQQ Position: Q2 2024 in Review

Boyd Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,477 shares — an estimated $656K sold.

Boyd Wealth Management first reported a position in QQQ in Q4 2021 and held it in 10 quarters. The position peaked at $656K in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Boyd Wealth Management reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Boyd Wealth Management sold 1,477 Invesco QQQ Trust shares in Q2 2024, an estimated $656K.
Boyd Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 10 quarters.
Boyd Wealth Management's Invesco QQQ Trust position peaked at $656K in Q1 2024.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Boyd Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.