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Institutional & Family Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Institutional & Family Asset 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 		$2.78M Buy
5,810
+1,064
+22% +$479K 0.43% 73
2024
Q1 		$2.11M Sell
4,746
-129
-3% -$55.3K 0.34% 76
2023
Q4 		$2M Buy
4,875
+133
+3% +$50.5K 0.33% 72
2023
Q3 		$1.7M Sell
4,742
-65
-1% -$24.1K 0.28% 79
2023
Q2 		$1.78M Sell
4,807
-5,778
-55% -$1.95M 0.29% 75
2023
Q1 		$3.4M Buy
10,585
+6,999
+195% +$2.07M 0.56% 63
2022
Q4 		$955K Sell
3,586
-426
-11% -$118K 0.16% 94
2022
Q3 		$1.07M Sell
4,012
-174
-4% -$52.5K 0.19% 82
2022
Q2 		$1.17M Sell
4,186
-139
-3% -$43.1K 0.2% 82
2022
Q1 		$1.57M Sell
4,325
-965
-18% -$343K 0.25% 80
2021
Q4 		$2.1M Sell
5,290
-329
-6% -$127K 0.33% 74
2021
Q3 		$2.01M Buy
5,619
+353
+7% +$130K 0.32% 74
2021
Q2 		$1.87M Sell
5,266
-977
-16% -$329K 0.31% 77
2021
Q1 		$1.99M Sell
6,243
-7
-0.1% -$2.24K 0.39% 69
2020
Q4 		$1.96M Buy
6,250
+213
+4% +$62.5K 0.41% 74
2020
Q3 		$1.68M Sell
6,037
-667
-10% -$181K 0.39% 76
2020
Q2 		$1.66M Buy
6,704
+380
+6% +$85.2K 0.34% 78
2020
Q1 		$1.2M Sell
6,324
-5,017
-44% -$1.06M 0.28% 79
2019
Q4 		$2.41M Buy
11,341
+4,359
+62% +$873K 0.51% 71
2019
Q3 		$1.32M Sell
6,982
-3,993
-36% -$757K 0.29% 82
2019
Q2 		$2.05M Sell
10,975
-8,641
-44% -$1.59M 0.44% 74
2019
Q1 		$3.52M Buy
19,616
+9,312
+90% +$1.58M 0.74% 38
2018
Q4 		$1.59M Sell
10,304
-2,283
-18% -$382K 0.36% 78
2018
Q3 		$2.34M Buy
12,587
+2,243
+22% +$406K 0.46% 74
2018
Q2 		$1.78M Buy
10,344
+1,094
+12% +$183K 0.37% 76
2018
Q1 		$1.48M Buy
9,250
+5,424
+142% +$896K 0.31% 74
2017
Q4 		$596K Sell
3,826
-45
-1% -$6.87K 0.11% 104
2017
Q3 		$563K Buy
+3,871
New +$555K 0.11% 116
2017
Q2 		– Sell
-2,790
Closed -$369K – 129
2017
Q1 		$369K Sell
2,790
-853
-23% -$109K 0.11% 104
2016
Q4 		$432K Buy
+3,643
New +$430K 0.14% 100

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

Institutional & Family Asset Management's QQQ Position: Q2 2024 in Review

Institutional & Family Asset Management increased its Invesco QQQ Trust (QQQ) stake by 22% in Q2 2024, buying an estimated $479K and bringing the position to 5,810 shares worth $2.78M. The position accounts for 0.43% of the portfolio, ranked #73.

Institutional & Family Asset Management first reported a position in QQQ in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.52M in Q1 2019. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Institutional & Family Asset Management held 5,810 shares of Invesco QQQ Trust worth $2.78M as of Q2 2024.
  • Institutional & Family Asset Management bought 1,064 Invesco QQQ Trust shares in Q2 2024, an estimated $479K.
  • Invesco QQQ Trust made up 0.43% of Institutional & Family Asset Management's portfolio in Q2 2024, its #73 holding.
  • Institutional & Family Asset Management first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 30 quarters since.
  • Institutional & Family Asset Management's Invesco QQQ Trust position peaked at $3.52M in Q1 2019.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.