JLB & Associates’s Invesco QQQ Trust QQQ Stock Holding History

JLB & Associates’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 Q3	–	Sell	-527	Closed	-$252K	–	82
2024 Q2	$252K	Buy	+527	New	+$237K	0.03%	78

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

JLB & Associates's QQQ Position: Q3 2024 in Review

JLB & Associates sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 527 shares — an estimated $252K sold.

JLB & Associates first reported a position in QQQ in Q2 2024 and held it in 1 quarter. The position peaked at $252K in Q2 2024. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

JLB & Associates reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
JLB & Associates sold 527 Invesco QQQ Trust shares in Q3 2024, an estimated $252K.
JLB & Associates first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 1 quarter.
JLB & Associates's Invesco QQQ Trust position peaked at $252K in Q2 2024.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on JLB & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.