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DFPG Investments’s Invesco QQQ Trust QQQ Stock Holding History

DFPG Investments’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 		$13.2M Buy
33,105
+3,233
+11% +$1.23M 1.03% 17
2023
Q3 		$11.1M Buy
29,872
+3,915
+15% +$1.45M 1.03% 18
2023
Q2 		$10M Sell
25,957
-942
-4% -$317K 0.9% 19
2023
Q1 		$8.63M Sell
26,899
-1,778
-6% -$525K 0.93% 14
2022
Q4 		$7.96M Buy
28,677
+4,662
+19% +$1.29M 1.31% 11
2022
Q3 		$6.61M Sell
24,015
-692
-3% -$209K 2.81% 7
2022
Q2 		$7.15M Buy
24,707
+756
+3% +$235K 3.12% 7
2022
Q1 		$8.29M Buy
23,951
+4,380
+22% +$1.56M 3.23% 5
2021
Q4 		$7.08M Sell
19,571
-1,194
-6% -$461K 2.96% 5
2021
Q3 		$7.61M Sell
20,765
-1,050
-5% -$387K 2.88% 5
2021
Q2 		$7.91M Buy
21,815
+2,191
+11% +$737K 2.99% 5
2021
Q1 		$6.5M Buy
19,624
+1,529
+8% +$489K 2.78% 8
2020
Q4 		$5.77M Sell
18,095
-2,416
-12% -$709K 2.65% 8
2020
Q3 		$5.77M Sell
20,511
-413
-2% -$112K 3.08% 6
2020
Q2 		$5.37M Buy
20,924
+2,909
+16% +$652K 3.27% 5
2020
Q1 		$3.77M Buy
18,015
+999
+6% +$211K 2.81% 6
2019
Q4 		$3.75M Buy
17,016
+1,633
+11% +$327K 2.45% 6
2019
Q3 		$2.85M Sell
15,383
-1,478
-9% -$280K 2.36% 5
2019
Q2 		$3.21M Buy
16,861
+114
+0.7% +$21K 3.08% 3
2019
Q1 		$3.08M Buy
16,747
+1,195
+8% +$203K 3.31% 2
2018
Q4 		$2.4M Buy
+15,552
New +$2.6M 3.18% 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

DFPG Investments's QQQ Position: Q4 2023 in Review

DFPG Investments increased its Invesco QQQ Trust (QQQ) stake by 11% in Q4 2023, buying an estimated $1.23M and bringing the position to 33,105 shares worth $13.2M. The position accounts for 1.03% of the portfolio, ranked #17.

DFPG Investments first reported a position in QQQ in Q4 2018 and has held it in 21 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • DFPG Investments held 33,105 shares of Invesco QQQ Trust worth $13.2M as of Q4 2023.
  • DFPG Investments bought 3,233 Invesco QQQ Trust shares in Q4 2023, an estimated $1.23M.
  • Invesco QQQ Trust made up 1.03% of DFPG Investments's portfolio in Q4 2023, its #17 holding.
  • DFPG Investments first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 21 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.