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CM Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

CM Wealth 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
Q2 		– Sell
-1,271
Closed -$560K – 152
2024
Q1 		$560K Buy
+1,271
New +$545K 0.16% 72
2023
Q3 		– Sell
-1,240
Closed -$476K – 148
2023
Q2 		$476K Hold
1,240
– – 0.16% 69
2023
Q1 		$387K Buy
+1,240
New +$366K 0.07% 288

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

CM Wealth Advisors's QQQ Position: Q2 2024 in Review

CM Wealth Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,271 shares — an estimated $560K sold.

CM Wealth Advisors first reported a position in QQQ in Q1 2023 and held it in 3 quarters. The position peaked at $560K in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • CM Wealth Advisors reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • CM Wealth Advisors sold 1,271 Invesco QQQ Trust shares in Q2 2024, an estimated $560K.
  • CM Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 3 quarters.
  • CM Wealth Advisors's Invesco QQQ Trust position peaked at $560K in Q1 2024.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.