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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
2019
Q4 		– Sell
-7,000
Closed -$3.43M – 1110
2019
Q3 		$3.43M Buy
+7,000
New +$1.33M 1.17% 21

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

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.