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EMFO LLC’s Invesco QQQ Trust QQQ Stock Holding History

EMFO LLC’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
Q2 		$872K Hold
1,821
– – 0.78% 32
2024
Q1 		$809K Sell
1,821
-13
-0.7% -$5.57K 0.74% 34
2023
Q4 		$751K Hold
1,834
– – 0.69% 37
2023
Q3 		$657K Buy
1,834
+12
+0.7% +$4.45K 0.62% 39
2023
Q2 		$673K Hold
1,822
– – 0.61% 38
2023
Q1 		$585K Hold
1,822
– – 0.55% 47
2022
Q4 		$485K Sell
1,822
-8
-0.4% -$2.21K 0.49% 49
2022
Q3 		$489K Hold
1,830
– – 0.47% 51
2022
Q2 		$513K Buy
1,830
+1,725
+1,643% +$535K 0.52% 48
2022
Q1 		$38K Hold
105
– – 0.03% 202
2021
Q4 		$42K Buy
+105
New +$40.5K 0.04% 211

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMFO LLC's QQQ Position: Q2 2024 in Review

EMFO LLC held its Invesco QQQ Trust (QQQ) position steady in Q2 2024 at 1,821 shares worth $872K. The position accounts for 0.78% of the portfolio, ranked #32.

EMFO LLC first reported a position in QQQ in Q4 2021 and has held it in 11 quarters since. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • EMFO LLC held 1,821 shares of Invesco QQQ Trust worth $872K as of Q2 2024.
  • EMFO LLC left its Invesco QQQ Trust share count unchanged in Q2 2024.
  • Invesco QQQ Trust made up 0.78% of EMFO LLC's portfolio in Q2 2024, its #32 holding.
  • EMFO LLC first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 11 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.