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Day & Ennis’s Invesco QQQ Trust QQQ Stock Holding History

Day & Ennis’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
2023
Q4 		$683K Buy
1,667
+4
+0.2% +$1.52K 0.24% 68
2023
Q3 		$596K Buy
1,663
+80
+5% +$29.7K 0.22% 71
2023
Q2 		$585K Buy
1,583
+1
+0.1% +$337 0.22% 69
2023
Q1 		$508K Hold
1,582
– – 0.19% 78
2022
Q4 		$421K Buy
1,582
+1
+0.1% +$277 0.16% 85
2022
Q3 		$423K Buy
1,581
+1
+0.1% +$302 0.18% 75
2022
Q2 		$443K Buy
1,580
+1
+0.1% +$310 0.17% 77
2022
Q1 		$573K Buy
1,579
+323
+26% +$115K 0.19% 68
2021
Q4 		$500K Buy
1,256
+1
+0.1% +$386 0.16% 73
2021
Q3 		$449K Sell
1,255
-327
-21% -$120K 0.16% 81
2021
Q2 		$561K Buy
1,582
+77
+5% +$25.9K 0.19% 66
2021
Q1 		$480K Buy
1,505
+2
+0.1% +$640 0.18% 72
2020
Q4 		$472K Buy
1,503
+1
+0.1% +$294 0.19% 67
2020
Q3 		$417K Buy
1,502
+85
+6% +$23.1K 0.18% 71
2020
Q2 		$351K Buy
1,417
+116
+9% +$26K 0.17% 73
2020
Q1 		$248K Sell
1,301
-270
-17% -$57.2K 0.14% 69
2019
Q4 		$334K Sell
1,571
-48
-3% -$9.61K 0.16% 67
2019
Q3 		$306K Buy
1,619
+2
+0.1% +$379 0.16% 72
2019
Q2 		$302K Buy
1,617
+2
+0.1% +$368 0.16% 67
2019
Q1 		$290K Sell
1,615
-732
-31% -$124K 0.16% 65
2018
Q4 		$362K Buy
2,347
+273
+13% +$45.7K 0.24% 60
2018
Q3 		$385K Buy
2,074
+3
+0.1% +$543 0.26% 59
2018
Q2 		$355K Buy
2,071
+3
+0.1% +$503 0.26% 61
2018
Q1 		$331K Sell
2,068
-347
-14% -$57.3K 0.27% 61
2017
Q4 		$376K Buy
2,415
+362
+18% +$55.3K 0.31% 55
2017
Q3 		$299K Buy
2,053
+58
+3% +$8.31K 0.26% 57
2017
Q2 		$275K Sell
1,995
-97
-5% -$13.3K 0.24% 68
2017
Q1 		$277K Sell
2,092
-4
-0.2% -$511 0.26% 63
2016
Q4 		$248K Buy
2,096
+404
+24% +$47.7K 0.25% 60
2016
Q3 		$201K Buy
+1,692
New +$195K 0.21% 67

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Day & Ennis's QQQ Position: Q4 2023 in Review

Day & Ennis increased its Invesco QQQ Trust (QQQ) stake by 0.24% in Q4 2023, buying an estimated $1.52K and bringing the position to 1,667 shares worth $683K. The position accounts for 0.24% of the portfolio, ranked #68.

Day & Ennis first reported a position in QQQ in Q3 2016 and has held it in 30 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Day & Ennis held 1,667 shares of Invesco QQQ Trust worth $683K as of Q4 2023.
  • Day & Ennis bought 4 Invesco QQQ Trust shares in Q4 2023, an estimated $1.52K.
  • Invesco QQQ Trust made up 0.24% of Day & Ennis's portfolio in Q4 2023, its #68 holding.
  • Day & Ennis first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 30 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.