ETFidea’s Invesco QQQ Trust QQQ Stock Holding History

ETFidea’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	$9.16M	Sell	18,766 -848	-4%	-$401K	2.9%	10
2024 Q2	$9.4M	Buy	19,614 +718	+4%	+$323K	3.18%	9
2024 Q1	$8.39M	Buy	18,896 +2,546	+16%	+$1.09M	2.86%	12
2023 Q4	$6.7M	Buy	16,350 +117	+0.7%	+$44.4K	2.52%	15
2023 Q3	$5.82M	Buy	16,233 +731	+5%	+$271K	2.47%	14
2023 Q2	$5.73M	Buy	15,502 +2,511	+19%	+$845K	2.34%	15
2023 Q1	$4.17M	Buy	12,991 +889	+7%	+$262K	1.82%	19
2022 Q4	$3.22M	Sell	12,102 -811	-6%	-$224K	1.49%	20
2022 Q3	$3.45M	Sell	12,913 -1	-0%	-$302	1.78%	18
2022 Q2	$3.62M	Sell	12,914 -90	-0.7%	-$27.9K	1.81%	17
2022 Q1	$4.71M	Buy	13,004 +191	+1%	+$67.8K	2.03%	15
2021 Q4	$5.1M	Buy	+12,813	New	+$4.95M	2.05%	15

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

ETFidea's QQQ Position: Q3 2024 in Review

ETFidea reduced its Invesco QQQ Trust (QQQ) stake by 4.3% in Q3 2024, selling an estimated $401K and leaving 18,766 shares worth $9.16M. The position accounts for 2.9% of the portfolio, ranked #10.

ETFidea first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.4M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

ETFidea held 18,766 shares of Invesco QQQ Trust worth $9.16M as of Q3 2024.
ETFidea sold 848 Invesco QQQ Trust shares in Q3 2024, an estimated $401K.
Invesco QQQ Trust made up 2.9% of ETFidea's portfolio in Q3 2024, its #10 holding.
ETFidea first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
ETFidea's Invesco QQQ Trust position peaked at $9.4M in Q2 2024.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.