Executive Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Executive Wealth Group’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 Q1	$2.09M	Buy	4,833 +3,225	+201%	+$1.38M	0.44%	30
2023 Q4	$658K	Buy	1,608 +2	+0.1%	+$759	0.42%	30
2023 Q3	$575K	Buy	1,606 +3	+0.2%	+$1.11K	0.41%	30
2023 Q2	$592K	Buy	1,603 +2	+0.1%	+$673	0.4%	30
2023 Q1	$514K	Hold	1,601	–	–	0.36%	29
2022 Q4	$426K	Buy	1,601 +10	+0.6%	+$2.77K	0.33%	33
2022 Q3	$425K	Buy	1,591 +2	+0.1%	+$604	0.37%	34
2022 Q2	$445K	Buy	1,589 +2	+0.1%	+$621	0.34%	34
2022 Q1	$575K	Hold	1,587	–	–	0.38%	31
2021 Q4	$631K	Buy	1,587 +4	+0.3%	+$1.54K	0.39%	30
2021 Q3	$567K	Buy	1,583 +2	+0.1%	+$737	0.35%	30
2021 Q2	$560K	Buy	1,581 +2	+0.1%	+$672	0.33%	29
2021 Q1	$504K	Hold	1,579	–	–	0.31%	30
2020 Q4	$496K	Buy	1,579 +5	+0.3%	+$1.47K	0.33%	29
2020 Q3	$437K	Buy	1,574 +2	+0.1%	+$542	0.34%	30
2020 Q2	$389K	Buy	1,572 +3	+0.2%	+$672	0.31%	31
2020 Q1	$299K	Hold	1,569	–	–	0.29%	30
2019 Q4	$334K	Buy	1,569 +6	+0.4%	+$1.2K	0.25%	32
2019 Q3	$295K	Buy	1,563 +3	+0.2%	+$569	0.24%	30
2019 Q2	$291K	Buy	1,560 +3	+0.2%	+$552	0.22%	30
2019 Q1	$280K	Hold	1,557	–	–	0.22%	30
2018 Q4	$240K	Buy	1,557 +7	+0.5%	+$1.17K	0.23%	30
2018 Q3	$288K	Buy	1,550 +3	+0.2%	+$543	0.24%	30
2018 Q2	$265K	Buy	1,547 +3	+0.2%	+$503	0.24%	31
2018 Q1	$247K	Hold	1,544	–	–	0.21%	32
2017 Q4	$240K	Buy	+1,544	New	+$236K	0.21%	31

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Executive Wealth Group's QQQ Position: Q1 2024 in Review

Executive Wealth Group increased its Invesco QQQ Trust (QQQ) stake by 201% in Q1 2024, buying an estimated $1.38M and bringing the position to 4,833 shares worth $2.09M. The position accounts for 0.44% of the portfolio, ranked #30.

Executive Wealth Group first reported a position in QQQ in Q4 2017 and has held it in 26 quarters since. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Executive Wealth Group held 4,833 shares of Invesco QQQ Trust worth $2.09M as of Q1 2024.
Executive Wealth Group bought 3,225 Invesco QQQ Trust shares in Q1 2024, an estimated $1.38M.
Invesco QQQ Trust made up 0.44% of Executive Wealth Group's portfolio in Q1 2024, its #30 holding.
Executive Wealth Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 26 quarters since.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.