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Charles Schwab Investment Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Charles Schwab Investment 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
Q2 		– Sell
-4,550
Closed -$2.02M – 73
2024
Q1 		$2.02M Sell
4,550
-123
-3% -$52.7K ﹤0.01% 54
2023
Q4 		$1.91M Buy
4,673
+631
+16% +$240K ﹤0.01% 53
2023
Q3 		$1.45M Buy
4,042
+30
+0.7% +$11.1K ﹤0.01% 54
2023
Q2 		$1.48M Sell
4,012
-118
-3% -$39.7K ﹤0.01% 59
2023
Q1 		$1.33M Buy
4,130
+358
+9% +$106K ﹤0.01% 59
2022
Q4 		$1M Sell
3,772
-189
-5% -$52.3K ﹤0.01% 62
2022
Q3 		$1.06M Buy
3,961
+98
+3% +$29.6K ﹤0.01% 58
2022
Q2 		$1.08M Buy
3,863
+349
+10% +$108K ﹤0.01% 54
2022
Q1 		$1.27M Buy
3,514
+162
+5% +$57.5K ﹤0.01% 54
2021
Q4 		$1.33M Buy
3,352
+1,277
+62% +$493K ﹤0.01% 54
2021
Q3 		$743K Buy
2,075
+485
+31% +$179K ﹤0.01% 61
2021
Q2 		$563K Sell
1,590
-118
-7% -$39.7K ﹤0.01% 66
2021
Q1 		$545K Buy
1,708
+465
+37% +$149K ﹤0.01% 64
2020
Q4 		$390K Buy
1,243
+231
+23% +$67.8K ﹤0.01% 63
2020
Q3 		$281K Sell
1,012
-22
-2% -$5.97K ﹤0.01% 60
2020
Q2 		$256K Buy
+1,034
New +$232K ﹤0.01% 58
2020
Q1 		– Sell
-2,214,775
Closed -$471M – 134
2019
Q4 		$471M Buy
2,214,775
+736,028
+50% +$147M 0.67% 30
2019
Q3 		$279M Sell
1,478,747
-54,023
-4% -$10.2M 0.43% 71
2019
Q2 		$286M Buy
1,532,770
+940,217
+159% +$173M 0.46% 68
2019
Q1 		$106M Sell
592,553
-997,839
-63% -$169M 0.18% 116
2018
Q4 		$245M Sell
1,590,392
-817,037
-34% -$137M 0.46% 67
2018
Q3 		$447M Sell
2,407,429
-124,179
-5% -$22.5M 0.77% 28
2018
Q2 		$435M Buy
+2,531,608
New +$424M 0.8% 26
2017
Q3 		– Sell
-1,587
Closed -$218K – 75
2017
Q2 		$218K Buy
+1,587
New +$218K ﹤0.01% 69
2016
Q2 		– Sell
-1,856
Closed -$203K – 72
2016
Q1 		$203K Buy
+1,856
New +$193K ﹤0.01% 68

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Investment Advisory's QQQ Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 4,550 shares — an estimated $2.02M sold.

Charles Schwab Investment Advisory first reported a position in QQQ in Q1 2016 and held it in 25 quarters. The position peaked at $471M in Q4 2019. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 4,550 Invesco QQQ Trust shares in Q2 2024, an estimated $2.02M.
  • Charles Schwab Investment Advisory first reported a position in Invesco QQQ Trust in Q1 2016 and held it in 25 quarters.
  • Charles Schwab Investment Advisory's Invesco QQQ Trust position peaked at $471M in Q4 2019.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.