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Cetera Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Cetera 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
Q1 		$120 Hold
1,200
– – ﹤0.01% 2424
2023
Q4 		$1.06K Sell
1,200
-20,000
-94% -$7.59M ﹤0.01% 1786
2023
Q3 		$86.3K Buy
21,200
+1,100
+5% +$408K ﹤0.01% 1615
2023
Q2 		$89.8K Buy
+20,100
New +$6.77M ﹤0.01% 1585
2022
Q2 		– Sell
-100
Closed -$3K – 1450
2022
Q1 		$3K Buy
+100
New +$35.5K ﹤0.01% 1402

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Cetera Advisors's QQQ Position: Q1 2024 in Review

Cetera Advisors increased its Invesco QQQ Trust (QQQ) stake by 168% in Q1 2024, buying an estimated $150M and bringing the position to 558,846 shares worth $248M. The position accounts for 1.96% of the portfolio, ranked #5.

Cetera Advisors first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Cetera Advisors held 558,846 shares of Invesco QQQ Trust worth $248M as of Q1 2024.
  • Cetera Advisors bought 350,240 Invesco QQQ Trust shares in Q1 2024, an estimated $150M.
  • Invesco QQQ Trust made up 1.96% of Cetera Advisors's portfolio in Q1 2024, its #5 holding.
  • Cetera Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.