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

Fairhaven 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	$551K	Hold	1,078	–	–	0.17%	60
2024 Q3	$526K	Hold	1,078	–	–	0.16%	64
2024 Q2	$517K	Sell	1,078 -5	-0.5%	-$2.25K	0.17%	61
2024 Q1	$481K	Hold	1,083	–	–	0.17%	62
2023 Q4	$444K	Sell	1,083 -5	-0.5%	-$1.9K	0.16%	64
2023 Q3	$390K	Hold	1,088	–	–	0.16%	66
2023 Q2	$402K	Buy	+1,088	New	+$366K	0.15%	67
2022 Q4	$290K	Buy	1,088 +70	+7%	+$19.4K	0.12%	79
2022 Q3	$272K	Hold	1,018	–	–	0.12%	76
2022 Q2	$285K	Buy	1,018 +298	+41%	+$92.5K	0.13%	75
2022 Q1	$261K	Buy	720 +2	+0.3%	+$710	0.11%	95
2021 Q4	$286K	Sell	718 -56	-7%	-$21.6K	0.11%	80
2021 Q3	$277K	Buy	774 +3	+0.4%	+$1.1K	0.11%	83
2021 Q2	$273K	Sell	771 -195	-20%	-$65.6K	0.11%	91
2021 Q1	$308K	Hold	966	–	–	0.13%	81
2020 Q4	$303K	Buy	+966	New	+$284K	0.13%	81

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Fairhaven Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2024 at 1,078 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #60.

Fairhaven Wealth Management first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Fairhaven Wealth Management held 1,078 shares of Invesco QQQ Trust worth $551K as of Q4 2024.
Fairhaven Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2024.
Invesco QQQ Trust made up 0.17% of Fairhaven Wealth Management's portfolio in Q4 2024, its #60 holding.
Fairhaven Wealth Management first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.