JP Morgan Private Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

JP Morgan Private Wealth Advisors’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 Q3	$395M	Sell	1,102,727 -127,983	-10%	-$47.5M	1.13%	11
2023 Q2	$455M	Sell	1,230,710 -390,844	-24%	-$132M	2.36%	4
2023 Q1	$520M	Sell	1,621,554 -24,715	-2%	-$7.29M	1.1%	12
2022 Q4	$438M	Buy	1,646,269 +110,562	+7%	+$30.6M	0.98%	18
2022 Q3	$410M	Buy	1,535,707 +119,648	+8%	+$36.1M	1.07%	9
2022 Q2	$397M	Sell	1,416,059 -65,829	-4%	-$20.4M	1.01%	10
2022 Q1	$537M	Sell	1,481,888 -31,733	-2%	-$11.3M	1.16%	9
2021 Q4	$602M	Buy	1,513,621 +63,452	+4%	+$24.5M	1.3%	9
2021 Q3	$519M	Buy	1,450,169 +75,961	+6%	+$28M	1.27%	8
2021 Q2	$487M	Buy	1,374,208 +73,680	+6%	+$24.8M	1.26%	8
2021 Q1	$415M	Sell	1,300,528 -107,278	-8%	-$34.3M	1.34%	8
2020 Q4	$442M	Buy	1,407,806 +8,877	+0.6%	+$2.61M	1.43%	7
2020 Q3	$389M	Sell	1,398,929 -16,363	-1%	-$4.44M	1.52%	7
2020 Q2	$350M	Buy	1,415,292 +20,443	+1%	+$4.58M	1.6%	7
2020 Q1	$266M	Buy	1,394,849 +187,048	+15%	+$39.6M	1.5%	7
2019 Q4	$257M	Buy	1,207,801 +52,773	+5%	+$10.6M	1.17%	11
2019 Q3	$218M	Buy	1,155,028 +10,122	+0.9%	+$1.92M	1.14%	12
2019 Q2	$214M	Buy	1,144,906 +25,871	+2%	+$4.76M	1.17%	11
2019 Q1	$201M	Buy	1,119,035 +31,307	+3%	+$5.31M	1.05%	16
2018 Q4	$168M	Sell	1,087,728 -29,686	-3%	-$4.96M	1.02%	18
2018 Q3	$208M	Buy	1,117,414 +104,125	+10%	+$18.8M	1.01%	15
2018 Q2	$174M	Buy	1,013,289 +80,388	+9%	+$13.5M	0.97%	16
2018 Q1	$149M	Buy	932,901 +70,444	+8%	+$11.6M	1.01%	18
2017 Q4	$134M	Buy	862,457 +57,407	+7%	+$8.76M	0.88%	22
2017 Q3	$117M	Buy	805,050 +51,334	+7%	+$7.35M	0.84%	20
2017 Q2	$104M	Buy	753,716 +41,775	+6%	+$5.74M	0.79%	25
2017 Q1	$94.2M	Buy	711,941 +69,932	+11%	+$8.93M	0.73%	28
2016 Q4	$76.1M	Buy	642,009 +19,749	+3%	+$2.33M	0.66%	38
2016 Q3	$73.9M	Sell	622,260 -19,363	-3%	-$2.23M	0.69%	37
2016 Q2	$69M	Sell	641,623 -60,508	-9%	-$6.54M	0.67%	41
2016 Q1	$76.7M	Buy	702,131 +39,437	+6%	+$4.1M	0.73%	32
2015 Q4	$74.1M	Buy	662,694 +70,828	+12%	+$7.9M	0.76%	31
2015 Q3	$60.2M	Buy	591,866 +33,731	+6%	+$3.62M	0.76%	34
2015 Q2	$59.8M	Buy	558,135 +32,174	+6%	+$3.5M	0.69%	37
2015 Q1	$55.5M	Buy	525,961 +25,235	+5%	+$2.65M	0.63%	41
2014 Q4	$51.7M	Buy	500,726 +35,405	+8%	+$3.58M	0.62%	41
2014 Q3	$46M	Buy	465,321 +43,507	+10%	+$4.24M	0.59%	43
2014 Q2	$39.6M	Sell	421,814 -8,366	-2%	-$747K	0.67%	41
2014 Q1	$37.7M	Buy	430,180 +9,214	+2%	+$814K	0.69%	39
2013 Q4	$37M	Buy	420,966 +18,936	+5%	+$1.58M	0.74%	37
2013 Q3	$31.7M	Sell	402,030 -51,274	-11%	-$3.91M	0.72%	39
2013 Q2	$32.3M	Buy	+453,304	New	+$32.4M	0.8%	33

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JP Morgan Private Wealth Advisors's QQQ Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q3 2023, selling an estimated $47.5M and leaving 1,102,727 shares worth $395M. The position accounts for 1.13% of the portfolio, ranked #11.

JP Morgan Private Wealth Advisors first reported a position in QQQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $602M in Q4 2021. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

JP Morgan Private Wealth Advisors held 1,102,727 shares of Invesco QQQ Trust worth $395M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 127,983 Invesco QQQ Trust shares in Q3 2023, an estimated $47.5M.
Invesco QQQ Trust made up 1.13% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #11 holding.
JP Morgan Private Wealth Advisors first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's Invesco QQQ Trust position peaked at $602M in Q4 2021.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.