EisnerAmper Wealth Management Corporate Benefits’s Invesco QQQ Trust QQQ Stock Holding History

EisnerAmper Wealth Management Corporate Benefits’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	$294K	Sell	717 -34	-5%	-$12.9K	0.11%	57
2023 Q3	$269K	Sell	751 -145	-16%	-$53.8K	0.12%	52
2023 Q2	$331K	Hold	896	–	–	0.16%	44
2023 Q1	$288K	Sell	896 -2	-0.2%	-$590	0.14%	47
2022 Q4	$239K	Buy	+898	New	+$248K	0.12%	50
2022 Q2	–	Sell	-564	Closed	-$204K	–	48
2022 Q1	$204K	Sell	564 -6	-1%	-$2.13K	0.1%	49
2021 Q4	$227K	Hold	570	–	–	0.1%	43
2021 Q3	$204K	Sell	570 -5	-0.9%	-$1.84K	0.1%	48
2021 Q2	$204K	Buy	+575	New	+$193K	0.1%	49
2021 Q1	–	Sell	-968	Closed	-$304K	–	50
2020 Q4	$304K	Buy	968 +73	+8%	+$21.4K	0.17%	38
2020 Q3	$249K	Sell	895 -326	-27%	-$88.4K	0.16%	40
2020 Q2	$302K	Hold	1,221	–	–	0.21%	36
2020 Q1	$232K	Buy	+1,221	New	+$258K	0.16%	33
2018 Q4	–	Sell	-9,747	Closed	-$1.81M	–	40
2018 Q3	$1.81M	Buy	9,747 +6,205	+175%	+$1.12M	1.4%	20
2018 Q2	$608K	Buy	3,542 +1,085	+44%	+$182K	0.49%	24
2018 Q1	$393K	Buy	2,457 +1,021	+71%	+$169K	0.33%	27
2017 Q4	$224K	Buy	+1,436	New	+$219K	0.18%	34

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

EisnerAmper Wealth Management Corporate Benefits's QQQ Position: Q4 2023 in Review

EisnerAmper Wealth Management Corporate Benefits reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q4 2023, selling an estimated $12.9K and leaving 717 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #57.

EisnerAmper Wealth Management Corporate Benefits first reported a position in QQQ in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.81M in Q3 2018. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

EisnerAmper Wealth Management Corporate Benefits held 717 shares of Invesco QQQ Trust worth $294K as of Q4 2023.
EisnerAmper Wealth Management Corporate Benefits sold 34 Invesco QQQ Trust shares in Q4 2023, an estimated $12.9K.
Invesco QQQ Trust made up 0.11% of EisnerAmper Wealth Management Corporate Benefits's portfolio in Q4 2023, its #57 holding.
EisnerAmper Wealth Management Corporate Benefits first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 17 quarters since.
EisnerAmper Wealth Management Corporate Benefits's Invesco QQQ Trust position peaked at $1.81M in Q3 2018.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q4 2023, filed 3 Jan 2024.