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DB Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

DB Wealth Management 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
2023
Q4 		$4.27M Buy
10,429
+1,832
+21% +$695K 2.43% 9
2023
Q3 		$3.08M Sell
8,597
-266
-3% -$98.6K 1.94% 13
2023
Q2 		$3.27M Sell
8,863
-3
-0% -$1.01K 2.01% 12
2023
Q1 		$2.85M Sell
8,866
-5
-0.1% -$1.48K 1.8% 14
2022
Q4 		$2.36M Sell
8,871
-2,632
-23% -$728K 1.53% 17
2022
Q3 		$3.07M Buy
11,503
+287
+3% +$86.6K 2.19% 9
2022
Q2 		$3.14M Sell
11,216
-10,507
-48% -$3.26M 2.14% 9
2022
Q1 		$7.88M Buy
21,723
+1,400
+7% +$497K 4.75% 2
2021
Q4 		$8.09M Sell
20,323
-295
-1% -$114K 4.78% 2
2021
Q3 		$7.38M Sell
20,618
-1,231
-6% -$453K 4.75% 2
2021
Q2 		$7.74M Sell
21,849
-2,213
-9% -$744K 4.96% 2
2021
Q1 		$7.68M Buy
24,062
+491
+2% +$157K 5.26% 2
2020
Q4 		$7.39M Buy
+23,571
New +$6.92M 5.45% 2

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

DB Wealth Management Group's QQQ Position: Q4 2023 in Review

DB Wealth Management Group increased its Invesco QQQ Trust (QQQ) stake by 21% in Q4 2023, buying an estimated $695K and bringing the position to 10,429 shares worth $4.27M. The position accounts for 2.43% of the portfolio, ranked #9.

DB Wealth Management Group first reported a position in QQQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $8.09M in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • DB Wealth Management Group held 10,429 shares of Invesco QQQ Trust worth $4.27M as of Q4 2023.
  • DB Wealth Management Group bought 1,832 Invesco QQQ Trust shares in Q4 2023, an estimated $695K.
  • Invesco QQQ Trust made up 2.43% of DB Wealth Management Group's portfolio in Q4 2023, its #9 holding.
  • DB Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 13 quarters since.
  • DB Wealth Management Group's Invesco QQQ Trust position peaked at $8.09M in Q4 2021.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.