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Dynamic Technology Lab’s Invesco QQQ Trust QQQ Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-430
Closed -$206K – 1287
2024
Q2 		$206K Buy
+430
New +$193K 0.02% 796
2022
Q3 		– Sell
-940
Closed -$263K – 1449
2022
Q2 		$263K Buy
+940
New +$292K 0.03% 818
2022
Q1 		– Sell
-847
Closed -$337K – 1434
2021
Q4 		$337K Buy
+847
New +$327K 0.04% 757

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Dynamic Technology Lab's QQQ Position: Q3 2024 in Review

Dynamic Technology Lab sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 430 shares — an estimated $206K sold.

Dynamic Technology Lab first reported a position in QQQ in Q4 2021 and held it in 3 quarters. The position peaked at $337K in Q4 2021. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Dynamic Technology Lab reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 430 Invesco QQQ Trust shares in Q3 2024, an estimated $206K.
  • Dynamic Technology Lab first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 3 quarters.
  • Dynamic Technology Lab's Invesco QQQ Trust position peaked at $337K in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Dynamic Technology Lab's 13F filing for Q3 2024, filed 13 Nov 2024.