Envoi LLC’s Invesco QQQ Trust QQQ Stock Holding History

Envoi 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 Q3	–	Sell	-2,180	Closed	-$1.04M	–	8
2024 Q2	$1.04M	Hold	2,180	–	–	3.32%	3
2024 Q1	$968K	Hold	2,180	–	–	2.28%	6
2023 Q4	$781K	Hold	2,180	–	–	2.69%	3
2023 Q3	$781K	Buy	+2,180	New	+$808K	2.69%	3
2021 Q1	–	Sell	-2,180	Closed	-$684K	–	12
2020 Q4	$684K	Hold	2,180	–	–	1.49%	6
2020 Q3	$606K	Hold	2,180	–	–	1.47%	6
2020 Q2	$540K	Hold	2,180	–	–	1.53%	5
2020 Q1	$415K	Hold	2,180	–	–	1.28%	5
2019 Q4	$463K	Hold	2,180	–	–	0.92%	8
2019 Q3	$412K	Hold	2,180	–	–	0.83%	7
2019 Q2	$407K	Hold	2,180	–	–	0.88%	7
2019 Q1	$392K	Buy	+2,180	New	+$370K	0.85%	7

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Envoi LLC's QQQ Position: Q3 2024 in Review

Envoi LLC sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 2,180 shares — an estimated $1.04M sold.

Envoi LLC first reported a position in QQQ in Q1 2019 and held it in 12 quarters. The position peaked at $1.04M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Envoi LLC reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Envoi LLC sold 2,180 Invesco QQQ Trust shares in Q3 2024, an estimated $1.04M.
Envoi LLC first reported a position in Invesco QQQ Trust in Q1 2019 and held it in 12 quarters.
Envoi LLC's Invesco QQQ Trust position peaked at $1.04M in Q2 2024.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.