EDRIA
QQQ icon

Edmonds Duncan Registered Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$205K Hold
419
– – 0.04% 103
2024
Q2 		$201K Buy
+419
New +$188K 0.05% 124

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 $445B AUM 25.58% 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

Edmonds Duncan Registered Investment Advisors's QQQ Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 419 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #103.

Edmonds Duncan Registered Investment Advisors first reported a position in QQQ in Q2 2024 and has held it in 2 quarters since. 3,052 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 419 shares of Invesco QQQ Trust worth $205K as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up 0.04% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #103 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 2 quarters since.
  • 3,052 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.