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CIC Wealth’s Invesco QQQ Trust QQQ Stock Holding History

CIC Wealth’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 		$6.27M Buy
12,845
+771
+6% +$365K 1.62% 15
2024
Q2 		$5.79M Buy
12,074
+23
+0.2% +$10.3K 1.59% 15
2024
Q1 		$5.35M Buy
12,051
+132
+1% +$56.6K 1.56% 17
2023
Q4 		$4.88M Sell
11,919
-952
-7% -$361K 1.55% 17
2023
Q3 		$4.61M Buy
12,871
+374
+3% +$139K 1.65% 16
2023
Q2 		$4.62M Sell
12,497
-76
-0.6% -$25.6K 1.6% 15
2023
Q1 		$4.04M Sell
12,573
-1,292
-9% -$381K 1.52% 14
2022
Q4 		$3.69M Buy
+13,865
New +$3.83M 1.52% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIC Wealth's QQQ Position: Q3 2024 in Review

CIC Wealth increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q3 2024, buying an estimated $365K and bringing the position to 12,845 shares worth $6.27M. The position accounts for 1.62% of the portfolio, ranked #15.

CIC Wealth first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • CIC Wealth held 12,845 shares of Invesco QQQ Trust worth $6.27M as of Q3 2024.
  • CIC Wealth bought 771 Invesco QQQ Trust shares in Q3 2024, an estimated $365K.
  • Invesco QQQ Trust made up 1.62% of CIC Wealth's portfolio in Q3 2024, its #15 holding.
  • CIC Wealth first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
  • 3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.