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

Campbell 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
Q4 		– Sell
-161,909
Closed -$79M – 100
2024
Q3 		$79M Buy
161,909
+2,848
+2% +$1.35M 7.04% 4
2024
Q2 		$76.2M Buy
159,061
+5,603
+4% +$2.52M 24.61% 1
2024
Q1 		$68.1M Sell
153,458
-20,133
-12% -$8.63M 6.77% 4
2023
Q4 		$71.1M Buy
173,591
+804
+0.5% +$305K 8.43% 2
2023
Q3 		$61.9M Buy
+172,787
New +$64.1M 7.54% 3
2023
Q2 		– Sell
-179,129
Closed -$57.5M – 79
2023
Q1 		$57.5M Buy
179,129
+5,748
+3% +$1.7M 7.2% 3
2022
Q4 		$46.2M Buy
173,381
+5,971
+4% +$1.65M 6.43% 4
2022
Q3 		$44.7M Buy
167,410
+11,283
+7% +$3.41M 6.47% 5
2022
Q2 		$43.8M Buy
156,127
+5,012
+3% +$1.56M 6.13% 5
2022
Q1 		$54.8M Buy
151,115
+238
+0.2% +$84.5K 6.66% 4
2021
Q4 		$60M Buy
150,877
+3,498
+2% +$1.35M 6.86% 5
2021
Q3 		$52.8M Buy
147,379
+771
+0.5% +$284K 7.06% 5
2021
Q2 		$52M Sell
146,608
-5,398
-4% -$1.82M 7.03% 4
2021
Q1 		$48.5M Buy
152,006
+5,610
+4% +$1.79M 6.65% 6
2020
Q4 		$45.9M Buy
146,396
+2,974
+2% +$873K 6.7% 7
2020
Q3 		$39.8M Buy
143,422
+2,565
+2% +$696K 6.52% 7
2020
Q2 		$34.9M Buy
140,857
+13,876
+11% +$3.11M 6.08% 7
2020
Q1 		$24.2M Sell
126,981
-4,801
-4% -$1.02M 5.27% 7
2019
Q4 		$28M Buy
131,782
+4,669
+4% +$935K 5.63% 6
2019
Q3 		$24M Buy
127,113
+7,959
+7% +$1.51M 5.33% 6
2019
Q2 		$22.3M Buy
119,154
+8,241
+7% +$1.52M 5.34% 6
2019
Q1 		$19.9M Buy
110,913
+7,420
+7% +$1.26M 5.3% 6
2018
Q4 		$16M Buy
+103,493
New +$17.3M 4.93% 6

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

Campbell Wealth Management's QQQ Position: Q4 2024 in Review

Campbell Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 161,909 shares — an estimated $79M sold.

Campbell Wealth Management first reported a position in QQQ in Q4 2018 and held it in 23 quarters. The position peaked at $79M in Q3 2024. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Campbell Wealth Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Campbell Wealth Management sold 161,909 Invesco QQQ Trust shares in Q4 2024, an estimated $79M.
  • Campbell Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 23 quarters.
  • Campbell Wealth Management's Invesco QQQ Trust position peaked at $79M in Q3 2024.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.