Dividend Assets Capital’s Invesco QQQ Trust QQQ Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-224	Closed	-$92K	–	315
2023 Q4	$92K	Hold	224	–	–	0.02%	211
2023 Q3	$80K	Buy	224 +200	+833%	+$74.2K	0.02%	223
2023 Q2	$9K	Hold	24	–	–	﹤0.01%	420
2023 Q1	$6K	Hold	24	–	–	﹤0.01%	469
2022 Q4	$6K	Sell	24 -20	-45%	-$5.53K	﹤0.01%	469
2022 Q3	$12K	Hold	44	–	–	﹤0.01%	434
2022 Q2	$12K	Hold	44	–	–	﹤0.01%	447
2022 Q1	$16K	Hold	44	–	–	﹤0.01%	398
2021 Q4	$18K	Hold	44	–	–	﹤0.01%	385
2021 Q3	$16K	Sell	44 -55	-56%	-$20.3K	﹤0.01%	390
2021 Q2	$35K	Hold	99	–	–	0.01%	334
2021 Q1	$32K	Buy	+99	New	+$31.7K	0.01%	342

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dividend Assets Capital's QQQ Position: Q1 2024 in Review

Dividend Assets Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 224 shares — an estimated $92K sold.

Dividend Assets Capital first reported a position in QQQ in Q1 2021 and held it in 12 quarters. The position peaked at $92K in Q4 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Dividend Assets Capital reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 224 Invesco QQQ Trust shares in Q1 2024, an estimated $92K.
Dividend Assets Capital first reported a position in Invesco QQQ Trust in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's Invesco QQQ Trust position peaked at $92K in Q4 2023.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.