Essex Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Essex Private 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 Q3	$269K	Hold	552	–	–	0.63%	28
2024 Q2	$264K	Hold	552	–	–	0.67%	28
2024 Q1	$245K	Sell	552 -147	-21%	-$63K	0.69%	27
2023 Q4	$286K	Hold	699	–	–	0.89%	23
2023 Q3	$250K	Hold	699	–	–	0.86%	23
2023 Q2	$258K	Buy	+699	New	+$235K	0.89%	23
2023 Q1	–	Sell	-989	Closed	-$263K	–	29
2022 Q4	$263K	Hold	989	–	–	0.99%	21
2022 Q3	$264K	Hold	989	–	–	1.05%	21
2022 Q2	$277K	Buy	989 +432	+78%	+$134K	1.04%	23
2022 Q1	$202K	Sell	557 -349	-39%	-$124K	0.54%	34
2021 Q4	$360K	Sell	906 -30	-3%	-$11.6K	0.3%	49
2021 Q3	$335K	Sell	936 -45	-5%	-$16.6K	0.3%	52
2021 Q2	$348K	Buy	981 +53	+6%	+$17.8K	0.32%	53
2021 Q1	$296K	Hold	928	–	–	0.28%	55
2020 Q4	$291K	Buy	+928	New	+$272K	0.28%	54

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

Essex Private Wealth Management's QQQ Position: Q3 2024 in Review

Essex Private Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 552 shares worth $269K. The position accounts for 0.63% of the portfolio, ranked #28.

Essex Private Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $360K in Q4 2021. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Essex Private Wealth Management held 552 shares of Invesco QQQ Trust worth $269K as of Q3 2024.
Essex Private Wealth Management left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 0.63% of Essex Private Wealth Management's portfolio in Q3 2024, its #28 holding.
Essex Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
Essex Private Wealth Management's Invesco QQQ Trust position peaked at $360K in Q4 2021.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.