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Gateway Advisory’s Invesco QQQ Trust QQQ Stock Holding History

Gateway Advisory’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 		$328K Sell
672
-156
-19% -$73.8K 0.05% 113
2024
Q2 		$397K Sell
828
-7,346
-90% -$3.3M 0.07% 104
2024
Q1 		$3.63M Buy
8,174
+528
+7% +$226K 0.64% 38
2023
Q4 		$3.13M Buy
7,646
+6,361
+495% +$2.41M 0.6% 38
2023
Q3 		$460K Buy
1,285
+156
+14% +$57.9K 0.09% 59
2023
Q2 		$417K Buy
1,129
+5
+0.4% +$1.68K 0.09% 55
2023
Q1 		$361K Sell
1,124
-796
-41% -$235K 0.08% 64
2022
Q4 		$511K Sell
1,920
-2,986
-61% -$826K 0.13% 51
2022
Q3 		$1.31M Buy
+4,906
New +$1.48M 0.33% 36
2022
Q2 		– Sell
-748
Closed -$271K – 90
2022
Q1 		$271K Sell
748
-12,768
-94% -$4.53M 0.07% 76
2021
Q4 		$5.38M Sell
13,516
-383
-3% -$148K 1.15% 19
2021
Q3 		$4.97M Buy
13,899
+792
+6% +$292K 1.04% 21
2021
Q2 		$4.64M Buy
13,107
+978
+8% +$329K 0.99% 22
2021
Q1 		$3.87M Sell
12,129
-12,212
-50% -$3.9M 0.98% 24
2020
Q4 		$7.64M Sell
24,341
-61
-0.2% -$17.9K 1.66% 16
2020
Q3 		$6.78M Sell
24,402
-11,332
-32% -$3.07M 1.6% 15
2020
Q2 		$8.85M Sell
35,734
-19,219
-35% -$4.31M 2.6% 6
2020
Q1 		$10.5M Buy
+54,953
New +$11.6M 3.52% 6
2019
Q1 		– Sell
-3,455
Closed -$533K – 67
2018
Q4 		$533K Buy
+3,455
New +$578K 0.22% 35

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

Gateway Advisory's QQQ Position: Q3 2024 in Review

Gateway Advisory reduced its Invesco QQQ Trust (QQQ) stake by 19% in Q3 2024, selling an estimated $73.8K and leaving 672 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #113.

Gateway Advisory first reported a position in QQQ in Q4 2018 and has held it in 19 quarters since. The position peaked at $10.5M in Q1 2020. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Gateway Advisory held 672 shares of Invesco QQQ Trust worth $328K as of Q3 2024.
  • Gateway Advisory sold 156 Invesco QQQ Trust shares in Q3 2024, an estimated $73.8K.
  • Invesco QQQ Trust made up 0.05% of Gateway Advisory's portfolio in Q3 2024, its #113 holding.
  • Gateway Advisory first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 19 quarters since.
  • Gateway Advisory's Invesco QQQ Trust position peaked at $10.5M in Q1 2020.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.