Desjardins Global Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Desjardins Global Asset 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
2023 Q4	$10M	Sell	24,515 -1,890	-7%	-$717K	1.08%	13
2023 Q3	$9.46M	Sell	26,405 -4,758	-15%	-$1.76M	1.03%	13
2023 Q2	$11.5M	Buy	31,163 +5,152	+20%	+$1.73M	1.33%	10
2023 Q1	$8.35M	Buy	26,011 +25,733	+9,256%	+$7.59M	1.05%	14
2022 Q4	$74K	Sell	278 -701	-72%	-$194K	0.01%	416
2022 Q3	$262K	Buy	979 +814	+493%	+$246K	0.03%	313
2022 Q2	$46K	Sell	165 -4,327	-96%	-$1.34M	0.01%	423
2022 Q1	$1.63M	Buy	+4,492	New	+$1.6M	0.14%	148

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Desjardins Global Asset Management's QQQ Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 7.2% in Q4 2023, selling an estimated $717K and leaving 24,515 shares worth $10M. The position accounts for 1.08% of the portfolio, ranked #13.

Desjardins Global Asset Management first reported a position in QQQ in Q1 2022 and has held it in 8 quarters since. The position peaked at $11.5M in Q2 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Desjardins Global Asset Management held 24,515 shares of Invesco QQQ Trust worth $10M as of Q4 2023.
Desjardins Global Asset Management sold 1,890 Invesco QQQ Trust shares in Q4 2023, an estimated $717K.
Invesco QQQ Trust made up 1.08% of Desjardins Global Asset Management's portfolio in Q4 2023, its #13 holding.
Desjardins Global Asset Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's Invesco QQQ Trust position peaked at $11.5M in Q2 2023.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.