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Friedenthal Financial’s Invesco QQQ Trust QQQ Stock Holding History

Friedenthal Financial’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 		– Sell
-100
Closed -$41K – 275
2023
Q4 		$41K Buy
+100
New +$38K 0.03% 168
2018
Q1 		– Sell
-3,763
Closed -$586K – 66
2017
Q4 		$586K Hold
3,763
– – 0.52% 43
2017
Q3 		$547K Buy
+3,763
New +$539K 0.49% 44
2015
Q3 		– Sell
-62,784
Closed -$6.72M – 43
2015
Q2 		$6.72M Buy
+62,784
New +$6.83M 5.83% 9

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Friedenthal Financial's QQQ Position: Q1 2024 in Review

Friedenthal Financial sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 100 shares — an estimated $41K sold.

Friedenthal Financial first reported a position in QQQ in Q2 2015 and held it in 4 quarters. The position peaked at $6.72M in Q2 2015. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Friedenthal Financial reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Friedenthal Financial sold 100 Invesco QQQ Trust shares in Q1 2024, an estimated $41K.
  • Friedenthal Financial first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 4 quarters.
  • Friedenthal Financial's Invesco QQQ Trust position peaked at $6.72M in Q2 2015.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Friedenthal Financial's 13F filing for Q1 2024, filed 25 Apr 2024.