Connectus Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Connectus 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 Q1	$39.4M	Sell	88,677 -20,451	-19%	-$8.77M	1.08%	21
2023 Q4	$44.7M	Sell	109,128 -3,707	-3%	-$1.41M	0.92%	22
2023 Q3	$40.4M	Buy	112,835 +99,678	+758%	+$37M	0.9%	22
2023 Q2	$4.86M	Buy	13,157 +3,033	+30%	+$1.02M	0.11%	143
2023 Q1	$3.25M	Sell	10,124 -866	-8%	-$256K	0.08%	178
2022 Q4	$2.93M	Buy	10,990 +1,889	+21%	+$522K	0.07%	174
2022 Q3	$2.43M	Buy	9,101 +1,107	+14%	+$334K	0.05%	243
2022 Q2	$2.24M	Sell	7,994 -5,679	-42%	-$1.76M	0.05%	199
2022 Q1	$5.44M	Buy	+13,673	New	+$4.86M	0.17%	99

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Connectus Wealth's QQQ Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q1 2024, selling an estimated $8.77M and leaving 88,677 shares worth $39.4M. The position accounts for 1.08% of the portfolio, ranked #21.

Connectus Wealth first reported a position in QQQ in Q1 2022 and has held it in 9 quarters since. The position peaked at $44.7M in Q4 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Connectus Wealth held 88,677 shares of Invesco QQQ Trust worth $39.4M as of Q1 2024.
Connectus Wealth sold 20,451 Invesco QQQ Trust shares in Q1 2024, an estimated $8.77M.
Invesco QQQ Trust made up 1.08% of Connectus Wealth's portfolio in Q1 2024, its #21 holding.
Connectus Wealth first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's Invesco QQQ Trust position peaked at $44.7M in Q4 2023.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.