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Concentric Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Concentric Wealth Management’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 		$1.13M Sell
2,320
-40
-2% -$18.9K 0.28% 72
2024
Q2 		$1.13M Buy
2,360
+10
+0.4% +$4.5K 0.29% 66
2024
Q1 		$1.04M Sell
2,350
-15
-0.6% -$6.43K 0.28% 71
2023
Q4 		$969K Sell
2,365
-50
-2% -$19K 0.28% 70
2023
Q3 		$865K Hold
2,415
– – 0.29% 71
2023
Q2 		$892K Sell
2,415
-224
-8% -$75.4K 0.28% 73
2023
Q1 		$847K Hold
2,639
– – 0.28% 71
2022
Q4 		$703K Hold
2,639
– – 0.24% 77
2022
Q3 		$705K Hold
2,639
– – 0.26% 78
2022
Q2 		$740K Hold
2,639
– – 0.25% 77
2022
Q1 		$957K Buy
2,639
+21
+0.8% +$7.46K 0.28% 75
2021
Q4 		$1.04M Buy
2,618
+20
+0.8% +$7.72K 0.29% 78
2021
Q3 		$930K Sell
2,598
-185
-7% -$68.1K 0.28% 77
2021
Q2 		$986K Sell
2,783
-36
-1% -$12.1K 0.3% 75
2021
Q1 		$900K Hold
2,819
– – 0.3% 77
2020
Q4 		$884K Buy
2,819
+230
+9% +$67.5K 0.33% 73
2020
Q3 		$719K Sell
2,589
-12
-0.5% -$3.25K 0.31% 74
2020
Q2 		$644K Buy
2,601
+3
+0.1% +$672 0.3% 73
2020
Q1 		$495K Sell
2,598
-5
-0.2% -$1.06K 0.27% 77
2019
Q4 		$553K Buy
2,603
+847
+48% +$170K 0.24% 83
2019
Q3 		$332K Sell
1,756
-10
-0.6% -$1.9K 0.21% 76
2019
Q2 		$330K Sell
1,766
-30
-2% -$5.52K 0.21% 75
2019
Q1 		$323K Hold
1,796
– – 0.22% 76
2018
Q4 		$277K Hold
1,796
– – 0.21% 76
2018
Q3 		$334K Hold
1,796
– – 0.23% 74
2018
Q2 		$308K Hold
1,796
– – 0.22% 77
2018
Q1 		$288K Hold
1,796
– – 0.21% 79
2017
Q4 		$280K Sell
1,796
-135
-7% -$20.6K 0.2% 81
2017
Q3 		$281K Hold
1,931
– – 0.21% 80
2017
Q2 		$266K Hold
1,931
– – 0.21% 78
2017
Q1 		$256K Hold
1,931
– – 0.21% 76
2016
Q4 		$229K Buy
+1,931
New +$228K 0.19% 81

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Concentric Wealth Management's QQQ Position: Q3 2024 in Review

Concentric Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2024, selling an estimated $18.9K and leaving 2,320 shares worth $1.13M. The position accounts for 0.28% of the portfolio, ranked #72.

Concentric Wealth Management first reported a position in QQQ in Q4 2016 and has held it in 32 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Concentric Wealth Management held 2,320 shares of Invesco QQQ Trust worth $1.13M as of Q3 2024.
  • Concentric Wealth Management sold 40 Invesco QQQ Trust shares in Q3 2024, an estimated $18.9K.
  • Invesco QQQ Trust made up 0.28% of Concentric Wealth Management's portfolio in Q3 2024, its #72 holding.
  • Concentric Wealth Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 32 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.