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Financial Planning & Information Services’s Invesco QQQ Trust QQQ Stock Holding History

Financial Planning & Information Services’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 		$3.86M Buy
7,916
+3,518
+80% +$1.66M 0.53% 32
2024
Q2 		$2.11M Sell
4,398
-3,251
-43% -$1.46M 0.32% 38
2024
Q1 		$3.4M Sell
7,649
-348
-4% -$149K 0.51% 34
2023
Q4 		$3.28M Sell
7,997
-6
-0.1% -$2.28K 0.52% 34
2023
Q3 		$2.87M Sell
8,003
-230
-3% -$85.3K 0.53% 33
2023
Q2 		$3.04M Sell
8,233
-539
-6% -$181K 0.56% 30
2023
Q1 		$2.82M Sell
8,772
-127
-1% -$37.5K 0.55% 31
2022
Q4 		$2.37M Sell
8,899
-652
-7% -$180K 0.5% 33
2022
Q3 		$2.55M Sell
9,551
-307
-3% -$92.7K 0.62% 26
2022
Q2 		$2.76M Sell
9,858
-177
-2% -$54.9K 0.67% 29
2022
Q1 		$3.64M Sell
10,035
-340
-3% -$121K 0.81% 25
2021
Q4 		$4.13M Sell
10,375
-736
-7% -$284K 1.02% 23
2021
Q3 		$3.98M Sell
11,111
-592
-5% -$218K 1.08% 22
2021
Q2 		$4.15M Sell
11,703
-75
-0.6% -$25.2K 1.22% 20
2021
Q1 		$3.76M Buy
11,778
+78
+0.7% +$24.9K 1.15% 21
2020
Q4 		$3.67M Sell
11,700
-530
-4% -$156K 1.24% 19
2020
Q3 		$3.4M Sell
12,230
-1,020
-8% -$277K 1.32% 20
2020
Q2 		$3.28M Sell
13,250
-975
-7% -$219K 1.38% 18
2020
Q1 		$2.71M Sell
14,225
-479
-3% -$101K 1.41% 18
2019
Q4 		$3.13M Buy
14,704
+29
+0.2% +$5.81K 1.24% 18
2019
Q3 		$2.77M Sell
14,675
-310
-2% -$58.8K 1.17% 19
2019
Q2 		$2.8M Sell
14,985
-747
-5% -$137K 1.21% 18
2019
Q1 		$2.83M Buy
+15,732
New +$2.67M 1.26% 19
2018
Q4 		– Sell
-20,669
Closed -$3.84M – 48
2018
Q3 		$3.84M Buy
20,669
+1,280
+7% +$232K 1.48% 20
2018
Q2 		$3.33M Sell
19,389
-620
-3% -$104K 1.24% 21
2018
Q1 		$3.2M Sell
20,009
-484
-2% -$80K 1.12% 19
2017
Q4 		$3.19M Sell
20,493
-535
-3% -$81.7K 1.08% 19
2017
Q3 		$3.06M Sell
21,028
-507
-2% -$72.6K 1.08% 20
2017
Q2 		$2.96M Sell
21,535
-1,960
-8% -$270K 1.07% 20
2017
Q1 		$3.11M Sell
23,495
-219
-0.9% -$28K 1.15% 19
2016
Q4 		$2.81M Sell
23,714
-673
-3% -$79.4K 1.09% 20
2016
Q3 		$2.9M Sell
24,387
-912
-4% -$105K 1.19% 20
2016
Q2 		$2.72M Sell
25,299
-74
-0.3% -$8K 1.25% 20
2016
Q1 		$2.77M Sell
25,373
-94
-0.4% -$9.76K 1.42% 20
2015
Q4 		$2.85M Sell
25,467
-1,159
-4% -$129K 1.63% 18
2015
Q3 		$2.71M Sell
26,626
-498
-2% -$53.5K 1.7% 18
2015
Q2 		$2.9M Sell
27,124
-478
-2% -$52K 1.74% 20
2015
Q1 		$2.92M Sell
27,602
-152
-0.5% -$16K 1.88% 18
2014
Q4 		$2.86M Sell
27,754
-1,182
-4% -$120K 1.98% 18
2014
Q3 		$2.86M Sell
28,936
-940
-3% -$91.6K 1.98% 18
2014
Q2 		$2.81M Sell
29,876
-156
-0.5% -$13.9K 1.89% 18
2014
Q1 		$2.63M Sell
30,032
-1,252
-4% -$111K 1.83% 18
2013
Q4 		$2.75M Buy
+31,284
New +$2.61M 1.95% 17

Other funds holding QQQ

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Financial Planning & Information Services's QQQ Position: Q3 2024 in Review

Financial Planning & Information Services increased its Invesco QQQ Trust (QQQ) stake by 80% in Q3 2024, buying an estimated $1.66M and bringing the position to 7,916 shares worth $3.86M. The position accounts for 0.53% of the portfolio, ranked #32.

Financial Planning & Information Services first reported a position in QQQ in Q4 2013 and has held it in 43 quarters since. The position peaked at $4.15M in Q2 2021. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Financial Planning & Information Services held 7,916 shares of Invesco QQQ Trust worth $3.86M as of Q3 2024.
  • Financial Planning & Information Services bought 3,518 Invesco QQQ Trust shares in Q3 2024, an estimated $1.66M.
  • Invesco QQQ Trust made up 0.53% of Financial Planning & Information Services's portfolio in Q3 2024, its #32 holding.
  • Financial Planning & Information Services first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 43 quarters since.
  • Financial Planning & Information Services's Invesco QQQ Trust position peaked at $4.15M in Q2 2021.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.