Financial Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Financial Advisory 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	$10.9M	Buy	24,544 +751	+3%	+$322K	1.92%	15
2023 Q4	$9.74M	Sell	23,793 -1,167	-5%	-$443K	1.85%	15
2023 Q3	$8.94M	Sell	24,960 -884	-3%	-$328K	1.84%	15
2023 Q2	$9.55M	Sell	25,844 -716	-3%	-$241K	1.89%	14
2023 Q1	$8.52M	Sell	26,560 -3,538	-12%	-$1.04M	1.72%	14
2022 Q4	$8.02M	Sell	30,098 -1,271	-4%	-$351K	1.7%	15
2022 Q3	$8.38M	Buy	31,369 +5,690	+22%	+$1.72M	1.89%	12
2022 Q2	$7.2M	Buy	25,679 +8,600	+50%	+$2.67M	1.53%	13
2022 Q1	$6.19M	Buy	17,079 +1,435	+9%	+$510K	1.2%	15
2021 Q4	$6.22M	Buy	15,644 +100	+0.6%	+$38.6K	1.23%	15
2021 Q3	$5.56M	Buy	15,544 +334	+2%	+$123K	1.23%	16
2021 Q2	$5.39M	Buy	15,210 +114	+0.8%	+$38.3K	1.29%	15
2021 Q1	$4.82M	Sell	15,096 -117	-0.8%	-$37.4K	1.23%	14
2020 Q4	$4.77M	Sell	15,213 -74	-0.5%	-$21.7K	1.24%	13
2020 Q3	$4.25M	Sell	15,287 -269	-2%	-$73K	1.37%	12
2020 Q2	$3.85M	Buy	15,556 +191	+1%	+$42.8K	1.32%	13
2020 Q1	$2.93M	Sell	15,365 -1,288	-8%	-$273K	0.95%	14
2019 Q4	$3.54M	Sell	16,653 -2,018	-11%	-$404K	0.93%	15
2019 Q3	$3.52M	Sell	18,671 -90	-0.5%	-$17.1K	0.98%	13
2019 Q2	$3.61M	Hold	18,761	–	–	0.95%	15
2019 Q1	$3.37M	Buy	18,761 +399	+2%	+$67.7K	0.93%	15
2018 Q4	$2.83M	Buy	18,362 +599	+3%	+$100K	0.87%	17
2018 Q3	$3.3M	Buy	17,763 +12	+0.1%	+$2.17K	0.87%	14
2018 Q2	$3.05M	Sell	17,751 -919	-5%	-$154K	0.84%	14
2018 Q1	$2.99M	Buy	18,670 +550	+3%	+$90.9K	0.9%	12
2017 Q4	$2.82M	Sell	18,120 -281	-2%	-$42.9K	0.84%	12
2017 Q3	$2.68M	Sell	18,401 -105	-0.6%	-$15K	0.91%	11
2017 Q2	$2.55M	Sell	18,506 -18	-0.1%	-$2.48K	0.86%	13
2017 Q1	$2.45M	Buy	18,524 +39	+0.2%	+$4.98K	0.85%	13
2016 Q4	$2.19M	Sell	18,485 -826	-4%	-$97.5K	0.84%	14
2016 Q3	$2.29M	Sell	19,311 -1,925	-9%	-$222K	0.98%	13
2016 Q2	$2.28M	Sell	21,236 -2,078	-9%	-$225K	1.11%	13
2016 Q1	$2.55M	Sell	23,314 -30,173	-56%	-$3.13M	1.23%	12
2015 Q4	$5.98M	Buy	53,487 +886	+2%	+$98.8K	2.89%	9
2015 Q3	$5.35M	Sell	52,601 -897	-2%	-$96.4K	2.65%	10
2015 Q2	$5.73M	Sell	53,498 -858	-2%	-$93.3K	2.86%	10
2015 Q1	$5.74M	Buy	54,356 +1,236	+2%	+$130K	2.79%	10
2014 Q4	$5.49M	Buy	53,120 +6,232	+13%	+$630K	2.88%	9
2014 Q3	$4.63M	Buy	46,888 +1,751	+4%	+$171K	2.59%	9
2014 Q2	$424K	Sell	45,137 -1,024	-2%	-$91.4K	0.24%	32
2014 Q1	$4.05M	Buy	46,161 +15	+0%	+$1.32K	2.26%	10
2013 Q4	$4.06M	Sell	46,146 -842	-2%	-$70.2K	2.31%	11
2013 Q3	$3.71M	Sell	46,988 -1,202	-2%	-$91.6K	2.32%	12
2013 Q2	$3.44M	Buy	+48,190	New	+$3.44M	2.19%	12

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Financial Advisory Group's QQQ Position: Q1 2024 in Review

Financial Advisory Group increased its Invesco QQQ Trust (QQQ) stake by 3.2% in Q1 2024, buying an estimated $322K and bringing the position to 24,544 shares worth $10.9M. The position accounts for 1.92% of the portfolio, ranked #15.

Financial Advisory Group first reported a position in QQQ in Q2 2013 and has held it in 44 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Financial Advisory Group held 24,544 shares of Invesco QQQ Trust worth $10.9M as of Q1 2024.
Financial Advisory Group bought 751 Invesco QQQ Trust shares in Q1 2024, an estimated $322K.
Invesco QQQ Trust made up 1.92% of Financial Advisory Group's portfolio in Q1 2024, its #15 holding.
Financial Advisory Group first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 44 quarters since.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.