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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
2018
Q4 		– Sell
-2,500
Closed -$14K – 871
2018
Q3 		$14K Buy
+2,500
New +$452K ﹤0.01% 484

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 $445B AUM 25.58% 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. 2,965 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.
  • 2,965 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.