GP
QQQ icon

Girard Partners’s Invesco QQQ Trust QQQ Stock Holding History

Girard Partners’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
Q2 		$882K Buy
1,841
+18
+1% +$8.1K 0.08% 144
2024
Q1 		$809K Buy
1,823
+2
+0.1% +$858 0.08% 155
2023
Q4 		$746K Hold
1,821
– – 0.08% 165
2023
Q3 		$652K Hold
1,821
– – 0.07% 158
2023
Q2 		$673K Hold
1,821
– – 0.07% 157
2023
Q1 		$584K Sell
1,821
-16
-0.9% -$4.72K 0.06% 166
2022
Q4 		$489K Sell
1,837
-1,498
-45% -$414K 0.06% 189
2022
Q3 		$891K Buy
3,335
+1,049
+46% +$317K 0.12% 135
2022
Q2 		$640K Sell
2,286
-563
-20% -$175K 0.08% 147
2022
Q1 		$1.03M Sell
2,849
-76
-3% -$27K 0.11% 133
2021
Q4 		$1.16M Buy
2,925
+50
+2% +$19.3K 0.13% 123
2021
Q3 		$1.03M Buy
2,875
+1,128
+65% +$415K 0.13% 123
2021
Q2 		$619K Hold
1,747
– – 0.08% 150
2021
Q1 		$557K Sell
1,747
-118
-6% -$37.7K 0.08% 143
2020
Q4 		$585K Buy
1,865
+252
+16% +$74K 0.09% 138
2020
Q3 		$448K Hold
1,613
– – 0.08% 152
2020
Q2 		$399K Sell
1,613
-241
-13% -$54K 0.07% 154
2020
Q1 		$353K Buy
1,854
+119
+7% +$25.2K 0.07% 161
2019
Q4 		$368K Sell
1,735
-140
-7% -$28K 0.06% 176
2019
Q3 		$354K Sell
1,875
-2,519
-57% -$478K 0.07% 164
2019
Q2 		$820K Sell
4,394
-1,905
-30% -$351K 0.14% 124
2019
Q1 		$1.13M Buy
6,299
+1,824
+41% +$309K 0.21% 101
2018
Q4 		$690K Buy
4,475
+523
+13% +$87.5K 0.15% 127
2018
Q3 		$734K Sell
3,952
-1,004
-20% -$182K 0.13% 134
2018
Q2 		$851K Buy
4,956
+144
+3% +$24.1K 0.16% 132
2018
Q1 		$771K Sell
4,812
-655
-12% -$108K 0.18% 122
2017
Q4 		$852K Sell
5,467
-382
-7% -$58.3K 0.16% 123
2017
Q3 		$851K Buy
5,849
+731
+14% +$105K 0.18% 114
2017
Q2 		$704K Buy
5,118
+754
+17% +$104K 0.15% 129
2017
Q1 		$578K Sell
4,364
-426
-9% -$54.4K 0.14% 140
2016
Q4 		$568K Sell
4,790
-238
-5% -$28.1K 0.16% 131
2016
Q3 		$597K Buy
5,028
+66
+1% +$7.62K 0.2% 119
2016
Q2 		$534K Sell
4,962
-1,445
-23% -$156K 0.2% 116
2016
Q1 		$700K Buy
6,407
+247
+4% +$25.6K 0.31% 92
2015
Q4 		$689K Buy
6,160
+1,557
+34% +$174K 0.33% 86
2015
Q3 		$468K Buy
4,603
+1,386
+43% +$149K 0.27% 97
2015
Q2 		$344K Buy
3,217
+166
+5% +$18K 0.19% 110
2015
Q1 		$322K Buy
3,051
+184
+6% +$19.3K 0.19% 114
2014
Q4 		$296K Sell
2,867
-1,500
-34% -$152K 0.19% 112
2014
Q3 		$431K Sell
4,367
-600
-12% -$58.5K 0.29% 88
2014
Q2 		$466K Buy
4,967
+852
+21% +$76.1K 0.32% 84
2014
Q1 		$361K Buy
4,115
+665
+19% +$58.8K 0.26% 91
2013
Q4 		$303K Buy
+3,450
New +$287K 0.24% 92

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Girard Partners's QQQ Position: Q2 2024 in Review

Girard Partners increased its Invesco QQQ Trust (QQQ) stake by 0.99% in Q2 2024, buying an estimated $8.1K and bringing the position to 1,841 shares worth $882K. The position accounts for 0.08% of the portfolio, ranked #144.

Girard Partners first reported a position in QQQ in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.16M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Girard Partners held 1,841 shares of Invesco QQQ Trust worth $882K as of Q2 2024.
  • Girard Partners bought 18 Invesco QQQ Trust shares in Q2 2024, an estimated $8.1K.
  • Invesco QQQ Trust made up 0.08% of Girard Partners's portfolio in Q2 2024, its #144 holding.
  • Girard Partners first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 43 quarters since.
  • Girard Partners's Invesco QQQ Trust position peaked at $1.16M in Q4 2021.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.