FirstPurpose Wealth’s Invesco QQQ Trust QQQ Stock Holding History

FirstPurpose Wealth’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	$891K	Sell	2,032 -168	-8%	-$72K	0.32%	59
2023 Q4	$901K	Sell	2,200 -310	-12%	-$118K	0.34%	51
2023 Q3	$899K	Sell	2,510 -5	-0.2%	-$1.85K	0.39%	46
2023 Q2	$929K	Buy	2,515 +10	+0.4%	+$3.37K	0.4%	46
2023 Q1	$804K	Sell	2,505 -12	-0.5%	-$3.54K	0.4%	49
2022 Q4	$670K	Hold	2,517	–	–	0.37%	50
2022 Q3	$673K	Sell	2,517 -294	-10%	-$88.7K	0.44%	46
2022 Q2	$788K	Buy	2,811 +3	+0.1%	+$931	0.53%	34
2022 Q1	$1.02M	Buy	2,808 +24	+0.9%	+$8.52K	0.79%	21
2021 Q4	$1.11M	Buy	+2,784	New	+$1.07M	0.7%	22

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

FirstPurpose Wealth's QQQ Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Invesco QQQ Trust (QQQ) stake by 7.6% in Q1 2024, selling an estimated $72K and leaving 2,032 shares worth $891K. The position accounts for 0.32% of the portfolio, ranked #59.

FirstPurpose Wealth first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.11M in Q4 2021. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

FirstPurpose Wealth held 2,032 shares of Invesco QQQ Trust worth $891K as of Q1 2024.
FirstPurpose Wealth sold 168 Invesco QQQ Trust shares in Q1 2024, an estimated $72K.
Invesco QQQ Trust made up 0.32% of FirstPurpose Wealth's portfolio in Q1 2024, its #59 holding.
FirstPurpose Wealth first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
FirstPurpose Wealth's Invesco QQQ Trust position peaked at $1.11M in Q4 2021.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.