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J. Arnold Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

J. Arnold 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
2023
Q4 		$41.9M Buy
102,261
+95,461
+1,404% +$36.2M 14.26% 2
2023
Q3 		$2.44M Buy
+6,800
New +$2.52M 0.99% 12
2023
Q2 		– Sell
-4,100
Closed -$1.32M – 41
2023
Q1 		$1.32M Buy
+4,100
New +$1.21M 0.64% 15

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

J. Arnold Wealth Management's QQQ Position: Q4 2023 in Review

J. Arnold Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1,404% in Q4 2023, buying an estimated $36.2M and bringing the position to 102,261 shares worth $41.9M. The position accounts for 14.26% of the portfolio, ranked #2.

J. Arnold Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 3 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • J. Arnold Wealth Management held 102,261 shares of Invesco QQQ Trust worth $41.9M as of Q4 2023.
  • J. Arnold Wealth Management bought 95,461 Invesco QQQ Trust shares in Q4 2023, an estimated $36.2M.
  • Invesco QQQ Trust made up 14.26% of J. Arnold Wealth Management's portfolio in Q4 2023, its #2 holding.
  • J. Arnold Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 3 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.