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Ellevest Inc’s Invesco QQQ Trust QQQ Stock Holding History

Ellevest Inc’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
-543
Closed -$260K – 447
2024
Q2 		$260K Sell
543
-315
-37% -$142K 0.02% 340
2024
Q1 		$381K Buy
+858
New +$368K 0.02% 267
2023
Q2 		– Sell
-289
Closed -$92.8K – 1315
2023
Q1 		$92.8K Buy
289
+1
+0.3% +$295 0.01% 466
2022
Q4 		$76.7K Sell
288
-399
-58% -$110K 0.01% 506
2022
Q3 		$184K Buy
687
+253
+58% +$76.4K 0.02% 288
2022
Q2 		$122K Buy
434
+7
+2% +$2.17K 0.01% 376
2022
Q1 		$155K Sell
427
-28
-6% -$9.94K 0.01% 349
2021
Q4 		$181K Hold
455
– – 0.02% 307
2021
Q3 		$163K Sell
455
-390
-46% -$144K 0.02% 312
2021
Q2 		$299K Buy
845
+420
+99% +$141K 0.03% 170
2021
Q1 		$136K Buy
+425
New +$136K 0.02% 295
2020
Q4 		– Sell
-423
Closed -$118K – 1319
2020
Q3 		$118K Hold
423
– – 0.02% 216
2020
Q2 		$105K Sell
423
-262
-38% -$58.7K 0.02% 199
2020
Q1 		$130K Buy
685
+40
+6% +$8.47K 0.04% 116
2019
Q4 		$137K Hold
645
– – 0.04% 86
2019
Q3 		$122K Hold
645
– – 0.04% 71
2019
Q2 		$120K Buy
645
+232
+56% +$42.7K 0.05% 73
2019
Q1 		$74K Hold
413
– – 0.04% 74
2018
Q4 		$64K Buy
+413
New +$69.1K 0.03% 151

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

Ellevest Inc's QQQ Position: Q3 2024 in Review

Ellevest Inc sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 543 shares — an estimated $260K sold.

Ellevest Inc first reported a position in QQQ in Q4 2018 and held it in 19 quarters. The position peaked at $381K in Q1 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Ellevest Inc reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Ellevest Inc sold 543 Invesco QQQ Trust shares in Q3 2024, an estimated $260K.
  • Ellevest Inc first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 19 quarters.
  • Ellevest Inc's Invesco QQQ Trust position peaked at $381K in Q1 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.