FinTrust Capital Advisors’s Invesco QQQ Trust QQQ Stock Holding History

FinTrust Capital Advisors’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	$397K	Buy	813 +310	+62%	+$147K	0.07%	202
2024 Q2	$241K	Sell	503 -675	-57%	-$304K	0.04%	263
2024 Q1	$523K	Sell	1,178 -101	-8%	-$43.3K	0.1%	167
2023 Q4	$524K	Buy	1,279 +861	+206%	+$327K	0.1%	163
2023 Q3	$150K	Sell	418 -2,377	-85%	-$881K	0.03%	292
2023 Q2	$744K	Hold	2,795	–	–	0.18%	131
2023 Q1	$744K	Hold	2,795	–	–	0.18%	128
2022 Q4	$744K	Buy	2,795 +2,360	+543%	+$653K	0.18%	126
2022 Q3	$118K	Sell	435 -100	-19%	-$30.2K	0.03%	341
2022 Q2	$162K	Sell	535 -121	-18%	-$37.5K	0.04%	296
2022 Q1	$238K	Buy	656 +421	+179%	+$150K	0.05%	254
2021 Q4	$93K	Buy	235 +35	+18%	+$13.5K	0.02%	438
2021 Q3	$72K	Buy	+200	New	+$73.7K	0.02%	494
2019 Q1	–	Sell	-203	Closed	-$31K	–	1326
2018 Q4	$31K	Buy	+203	New	+$34K	0.02%	478

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

FinTrust Capital Advisors's QQQ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Invesco QQQ Trust (QQQ) stake by 62% in Q3 2024, buying an estimated $147K and bringing the position to 813 shares worth $397K. The position accounts for 0.07% of the portfolio, ranked #202.

FinTrust Capital Advisors first reported a position in QQQ in Q4 2018 and has held it in 14 quarters since. The position peaked at $744K in Q2 2023. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

FinTrust Capital Advisors held 813 shares of Invesco QQQ Trust worth $397K as of Q3 2024.
FinTrust Capital Advisors bought 310 Invesco QQQ Trust shares in Q3 2024, an estimated $147K.
Invesco QQQ Trust made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #202 holding.
FinTrust Capital Advisors first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 14 quarters since.
FinTrust Capital Advisors's Invesco QQQ Trust position peaked at $744K in Q2 2023.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.