Halpern Financial’s Invesco QQQ Trust QQQ Stock Holding History

Halpern 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 Q3	$63.6K	Hold	132	–	–	0.02%	85
2024 Q2	$63.2K	Buy	132 +56	+74%	+$25.2K	0.02%	87
2024 Q1	$33.6K	Sell	76 -291	-79%	-$125K	0.01%	108
2023 Q4	$146K	Buy	367 +109	+42%	+$41.4K	0.05%	59
2023 Q3	$92.4K	Buy	258 +208	+416%	+$77.1K	0.03%	64
2023 Q2	$18.5K	Hold	50	–	–	0.01%	122
2023 Q1	$16K	Hold	50	–	–	0.01%	115
2022 Q4	$13.3K	Hold	50	–	–	﹤0.01%	127
2022 Q3	$13.4K	Sell	50 -10	-17%	-$3.02K	0.01%	131
2022 Q2	$16.8K	Hold	60	–	–	0.01%	132
2022 Q1	$21.8K	Sell	60 -22	-27%	-$7.81K	0.01%	137
2021 Q4	$32.6K	Hold	82	–	–	0.01%	106
2021 Q3	$29.4K	Sell	82 -59	-42%	-$21.7K	0.01%	96
2021 Q2	$49.9K	Hold	141	–	–	0.02%	68
2021 Q1	$44.9K	Sell	141 -20	-12%	-$6.39K	0.02%	62
2020 Q4	$50.4K	Hold	161	–	–	0.03%	54
2020 Q3	$44.7K	Buy	+161	New	+$43.7K	0.03%	55

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Halpern Financial's QQQ Position: Q3 2024 in Review

Halpern Financial held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 132 shares worth $63.6K. The position accounts for 0.02% of the portfolio, ranked #85.

Halpern Financial first reported a position in QQQ in Q3 2020 and has held it in 17 quarters since. The position peaked at $146K in Q4 2023. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Halpern Financial held 132 shares of Invesco QQQ Trust worth $63.6K as of Q3 2024.
Halpern Financial left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #85 holding.
Halpern Financial first reported a position in Invesco QQQ Trust in Q3 2020 and has held it in 17 quarters since.
Halpern Financial's Invesco QQQ Trust position peaked at $146K in Q4 2023.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.