Burt Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Burt Wealth Advisors’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	-1,004	Closed	-$446K	–	121
2024 Q1	$446K	Buy	+1,004	New	+$430K	0.11%	73
2021 Q1	–	Sell	-210	Closed	-$66K	–	291
2020 Q4	$66K	Hold	210	–	–	0.02%	158
2020 Q3	$58K	Hold	210	–	–	0.02%	165
2020 Q2	$52K	Hold	210	–	–	0.02%	174
2020 Q1	$40K	Hold	210	–	–	0.02%	181
2019 Q4	$45K	Hold	210	–	–	0.02%	180
2019 Q3	$40K	Hold	210	–	–	0.02%	184
2019 Q2	$39K	Hold	210	–	–	0.02%	187
2019 Q1	$38K	Hold	210	–	–	0.02%	193
2018 Q4	$32K	Hold	210	–	–	0.02%	200
2018 Q3	$39K	Hold	210	–	–	0.02%	198
2018 Q2	$36K	Hold	210	–	–	0.02%	200
2018 Q1	$34K	Buy	210 +89	+74%	+$14.7K	0.02%	212
2017 Q4	$19K	Hold	121	–	–	0.01%	246
2017 Q3	$18K	Sell	121 -370	-75%	-$53K	0.01%	240
2017 Q2	$50K	Hold	491	–	–	0.03%	183
2017 Q1	$65K	Hold	491	–	–	0.05%	143
2016 Q4	$58K	Hold	491	–	–	0.05%	156
2016 Q3	$58K	Hold	491	–	–	0.06%	146
2016 Q2	$52K	Hold	491	–	–	0.06%	150
2016 Q1	$54K	Hold	491	–	–	0.05%	159
2015 Q4	$54K	Hold	491	–	–	0.04%	144
2015 Q3	$49K	Hold	491	–	–	0.06%	138
2015 Q2	$53K	Hold	491	–	–	0.06%	147
2015 Q1	$52K	Hold	491	–	–	0.05%	136
2014 Q4	$52K	Buy	+491	New	+$49.6K	0.06%	139

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

Burt Wealth Advisors's QQQ Position: Q2 2024 in Review

Burt Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,004 shares — an estimated $446K sold.

Burt Wealth Advisors first reported a position in QQQ in Q4 2014 and held it in 26 quarters. The position peaked at $446K in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Burt Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
Burt Wealth Advisors sold 1,004 Invesco QQQ Trust shares in Q2 2024, an estimated $446K.
Burt Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 26 quarters.
Burt Wealth Advisors's Invesco QQQ Trust position peaked at $446K in Q1 2024.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.