Family Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Family Asset 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	$2.6M	Sell	5,320 -139	-3%	-$65.8K	1.56%	16
2024 Q2	$2.62M	Sell	5,459 -115	-2%	-$51.7K	1.68%	14
2024 Q1	$2.48M	Sell	5,574 -47	-0.8%	-$20.2K	1.55%	15
2023 Q4	$2.3M	Sell	5,621 -11	-0.2%	-$4.18K	1.54%	15
2023 Q3	$2.02M	Sell	5,632 -76	-1%	-$28.2K	1.49%	18
2023 Q2	$2.11M	Sell	5,708 -117	-2%	-$39.4K	1.42%	19
2023 Q1	$1.87M	Buy	5,825 +4,949	+565%	+$1.46M	1.37%	19
2022 Q4	$233K	Buy	+876	New	+$242K	0.19%	85

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

Family Asset Management's QQQ Position: Q3 2024 in Review

Family Asset Management reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q3 2024, selling an estimated $65.8K and leaving 5,320 shares worth $2.6M. The position accounts for 1.56% of the portfolio, ranked #16.

Family Asset Management first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.62M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Family Asset Management held 5,320 shares of Invesco QQQ Trust worth $2.6M as of Q3 2024.
Family Asset Management sold 139 Invesco QQQ Trust shares in Q3 2024, an estimated $65.8K.
Invesco QQQ Trust made up 1.56% of Family Asset Management's portfolio in Q3 2024, its #16 holding.
Family Asset Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Invesco QQQ Trust position peaked at $2.62M in Q2 2024.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.