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Integrated Capital Management (Michigan)’s Invesco QQQ Trust QQQ Stock Holding History

Integrated Capital Management (Michigan)’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
Q4 		– Sell
-621
Closed -$303K – 62
2024
Q3 		$303K Buy
+621
New +$294K 0.16% 46

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Capital Management (Michigan)'s QQQ Position: Q4 2024 in Review

Integrated Capital Management (Michigan) sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 621 shares — an estimated $303K sold.

Integrated Capital Management (Michigan) first reported a position in QQQ in Q3 2024 and held it in 1 quarter. The position peaked at $303K in Q3 2024. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Integrated Capital Management (Michigan) reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Integrated Capital Management (Michigan) sold 621 Invesco QQQ Trust shares in Q4 2024, an estimated $303K.
  • Integrated Capital Management (Michigan) first reported a position in Invesco QQQ Trust in Q3 2024 and held it in 1 quarter.
  • Integrated Capital Management (Michigan)'s Invesco QQQ Trust position peaked at $303K in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q4 2024, filed 3 Jan 2025.