Charles Schwab’s Invesco QQQ Trust QQQ Stock Holding History

Charles Schwab’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	–	Sell	-17,914	Closed	-$8.58M	–	3566
2024 Q2	$8.58M	Buy	+17,914	New	+$8.06M	﹤0.01%	2121
2023 Q4	–	Sell	-7,594	Closed	-$2.72M	–	3561
2023 Q3	$2.72M	Buy	+7,594	New	+$2.82M	﹤0.01%	2509
2021 Q1	–	Sell	-1,262,834	Closed	-$396M	–	3514
2020 Q4	$396M	Buy	1,262,834 +331,187	+36%	+$97.2M	0.16%	124
2020 Q3	$259M	Sell	931,647 -587,882	-39%	-$159M	0.12%	156
2020 Q2	$376M	Sell	1,519,529 -147,504	-9%	-$33.1M	0.18%	105
2020 Q1	$317M	Buy	+1,667,033	New	+$353M	0.19%	104
2017 Q3	–	Sell	-4,287	Closed	-$591K	–	3088
2017 Q2	$591K	Buy	4,287 +1,937	+82%	+$266K	﹤0.01%	2634
2017 Q1	$312K	Sell	2,350 -789	-25%	-$101K	﹤0.01%	2800
2016 Q4	$372K	Buy	+3,139	New	+$370K	﹤0.01%	2763

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Charles Schwab's QQQ Position: Q3 2024 in Review

Charles Schwab sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 17,914 shares — an estimated $8.58M sold.

Charles Schwab first reported a position in QQQ in Q4 2016 and held it in 9 quarters. The position peaked at $396M in Q4 2020. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Charles Schwab reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 17,914 Invesco QQQ Trust shares in Q3 2024, an estimated $8.58M.
Charles Schwab first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 9 quarters.
Charles Schwab's Invesco QQQ Trust position peaked at $396M in Q4 2020.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.