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Custom Portfolio Group’s Invesco QQQ Trust QQQ Stock Holding History

Custom Portfolio Group’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 		$711K Sell
1,482
-125
-8% -$56.2K 0.56% 19
2024
Q1 		$714K Buy
1,607
+539
+50% +$231K 0.59% 21
2023
Q4 		$438K Buy
+1,068
New +$405K 0.39% 26

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Custom Portfolio Group's QQQ Position: Q2 2024 in Review

Custom Portfolio Group reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q2 2024, selling an estimated $56.2K and leaving 1,482 shares worth $711K. The position accounts for 0.56% of the portfolio, ranked #19.

Custom Portfolio Group first reported a position in QQQ in Q4 2023 and has held it in 3 quarters since. The position peaked at $714K in Q1 2024. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Custom Portfolio Group held 1,482 shares of Invesco QQQ Trust worth $711K as of Q2 2024.
  • Custom Portfolio Group sold 125 Invesco QQQ Trust shares in Q2 2024, an estimated $56.2K.
  • Invesco QQQ Trust made up 0.56% of Custom Portfolio Group's portfolio in Q2 2024, its #19 holding.
  • Custom Portfolio Group first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Invesco QQQ Trust position peaked at $714K in Q1 2024.
  • 2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.