EWM
QQQ icon

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

Executive 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
Q4 		$6.87M Sell
13,432
-216
-2% -$109K 0.54% 66
2024
Q3 		$6.66M Buy
+13,648
New +$6.46M 0.52% 64
2024
Q2 		– Sell
-26,501
Closed -$11.8M – 219
2024
Q1 		$11.8M Sell
26,501
-316
-1% -$135K 1.03% 21
2023
Q4 		$11M Sell
26,817
-250
-0.9% -$94.9K 1.03% 25
2023
Q3 		$9.7M Buy
27,067
+817
+3% +$303K 1% 24
2023
Q2 		$9.7M Buy
26,250
+17,697
+207% +$5.96M 1% 26
2023
Q1 		$2.75M Sell
8,553
-21
-0.2% -$6.2K 0.3% 78
2022
Q4 		$2.28M Buy
8,574
+6,320
+280% +$1.75M 0.28% 78
2022
Q3 		$2.25K Sell
2,254
-6,071
-73% -$1.83M 0.31% 74
2022
Q2 		$2.33M Sell
8,325
-1,725
-17% -$535K 0.31% 73
2022
Q1 		$3.64M Sell
10,050
-9,566
-49% -$3.4M 0.4% 70
2021
Q4 		$7.8M Sell
19,616
-531
-3% -$205K 0.78% 37
2021
Q3 		$7.21M Buy
20,147
+10,724
+114% +$3.95M 0.8% 34
2021
Q2 		$3.34M Sell
9,423
-582
-6% -$196K 0.37% 76
2021
Q1 		$3.19M Sell
10,005
-50,243
-83% -$16.1M 0.37% 71
2020
Q4 		$18.9M Sell
60,248
-8,139
-12% -$2.39M 2.32% 10
2020
Q3 		$19M Sell
68,387
-11,766
-15% -$3.19M 2.63% 9
2020
Q2 		$19.8M Buy
80,153
+66,475
+486% +$14.9M 2.98% 7
2020
Q1 		$2.6M Sell
13,678
-244
-2% -$51.7K 0.46% 45
2019
Q4 		$2.96M Buy
+13,922
New +$2.79M 0.41% 53
2019
Q3 		– Sell
-4,666
Closed -$871K – 620
2019
Q2 		$871K Sell
4,666
-59
-1% -$10.9K 0.12% 116
2019
Q1 		$849K Sell
4,725
-27,525
-85% -$4.67M 0.15% 104
2018
Q4 		$4.97M Buy
+32,250
New +$5.39M 0.88% 15

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Executive Wealth Management's QQQ Position: Q4 2024 in Review

Executive Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q4 2024, selling an estimated $109K and leaving 13,432 shares worth $6.87M. The position accounts for 0.54% of the portfolio, ranked #66.

Executive Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 23 quarters since. The position peaked at $19.8M in Q2 2020. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Executive Wealth Management held 13,432 shares of Invesco QQQ Trust worth $6.87M as of Q4 2024.
  • Executive Wealth Management sold 216 Invesco QQQ Trust shares in Q4 2024, an estimated $109K.
  • Invesco QQQ Trust made up 0.54% of Executive Wealth Management's portfolio in Q4 2024, its #66 holding.
  • Executive Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 23 quarters since.
  • Executive Wealth Management's Invesco QQQ Trust position peaked at $19.8M in Q2 2020.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.