Elk River Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Elk River Wealth Management’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	-1,123	Closed	-$460K	–	111
2023 Q4	$460K	Sell	1,123 -306	-21%	-$116K	0.09%	82
2023 Q3	$513K	Hold	1,429	–	–	0.11%	70
2023 Q2	$528K	Hold	1,429	–	–	0.11%	70
2023 Q1	$459K	Hold	1,429	–	–	0.1%	78
2022 Q4	$380K	Sell	1,429 -90	-6%	-$24.9K	0.09%	85
2022 Q3	$407K	Sell	1,519 -11,327	-88%	-$3.42M	0.11%	78
2022 Q2	$3.61M	Sell	12,846 -2,013	-14%	-$625K	0.91%	37
2022 Q1	$5.39M	Buy	+14,859	New	+$5.28M	1.18%	27

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

Elk River Wealth Management's QQQ Position: Q1 2024 in Review

Elk River Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 1,123 shares — an estimated $460K sold.

Elk River Wealth Management first reported a position in QQQ in Q1 2022 and held it in 8 quarters. The position peaked at $5.39M in Q1 2022. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Elk River Wealth Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Elk River Wealth Management sold 1,123 Invesco QQQ Trust shares in Q1 2024, an estimated $460K.
Elk River Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 8 quarters.
Elk River Wealth Management's Invesco QQQ Trust position peaked at $5.39M in Q1 2022.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Elk River Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.