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Bridge Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Bridge Advisory’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 		$372K Hold
761
– – 0.18% 76
2024
Q2 		$365K Buy
761
+1
+0.1% +$450 0.18% 76
2024
Q1 		$337K Sell
760
-5
-0.7% -$2.14K 0.17% 82
2023
Q4 		$313K Sell
765
-460
-38% -$175K 0.16% 88
2023
Q3 		$439K Buy
1,225
+522
+74% +$194K 0.15% 98
2023
Q2 		$260K Buy
+703
New +$237K 0.1% 114

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

Bridge Advisory's QQQ Position: Q3 2024 in Review

Bridge Advisory held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 761 shares worth $372K. The position accounts for 0.18% of the portfolio, ranked #76.

Bridge Advisory first reported a position in QQQ in Q2 2023 and has held it in 6 quarters since. The position peaked at $439K in Q3 2023. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Bridge Advisory held 761 shares of Invesco QQQ Trust worth $372K as of Q3 2024.
  • Bridge Advisory left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up 0.18% of Bridge Advisory's portfolio in Q3 2024, its #76 holding.
  • Bridge Advisory first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 6 quarters since.
  • Bridge Advisory's Invesco QQQ Trust position peaked at $439K in Q3 2023.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.