ICA Group Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

ICA Group Wealth Management’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	$16.9M	Sell	35,372 -46,952	-57%	-$21.1M	10.17%	1
2024 Q1	$36.6M	Sell	82,324 -686	-0.8%	-$294K	7.32%	1
2023 Q4	$34M	Buy	83,010 +10,597	+15%	+$4.02M	7.58%	1
2023 Q3	$25.9M	Buy	72,413 +11,015	+18%	+$4.08M	7.29%	1
2023 Q2	$22.7M	Buy	61,398 +22,479	+58%	+$7.57M	5.69%	2
2023 Q1	$12.5M	Sell	38,919 -3,151	-7%	-$930K	2.98%	4
2022 Q4	$11.2M	Buy	42,070 +4,846	+13%	+$1.34M	2.63%	3
2022 Q3	$9.95M	Buy	37,224 +60	+0.2%	+$18.1K	2.11%	8
2022 Q2	$12M	Sell	37,164 -629	-2%	-$195K	2.24%	7
2022 Q1	$11.6M	Buy	+37,793	New	+$13.4M	2.21%	6

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's QQQ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 57% in Q2 2024, selling an estimated $21.1M and leaving 35,372 shares worth $16.9M. The position accounts for 10.17% of the portfolio, ranked #1.

ICA Group Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 10 quarters since. The position peaked at $36.6M in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

ICA Group Wealth Management held 35,372 shares of Invesco QQQ Trust worth $16.9M as of Q2 2024.
ICA Group Wealth Management sold 46,952 Invesco QQQ Trust shares in Q2 2024, an estimated $21.1M.
Invesco QQQ Trust made up 10.17% of ICA Group Wealth Management's portfolio in Q2 2024, its #1 holding.
ICA Group Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco QQQ Trust position peaked at $36.6M in Q1 2024.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.