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Kowal Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Kowal Investment Group’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 		$713K Sell
1,461
-54
-4% -$25.6K 0.13% 93
2024
Q2 		$726K Buy
1,515
+4
+0.3% +$1.8K 0.14% 86
2024
Q1 		$671K Buy
1,511
+97
+7% +$41.6K 0.15% 83
2023
Q4 		$579K Sell
1,414
-123
-8% -$46.7K 0.14% 84
2023
Q3 		$551K Buy
1,537
+117
+8% +$43.4K 0.15% 79
2023
Q2 		$525K Sell
1,420
-99
-7% -$33.3K 0.14% 80
2023
Q1 		$487K Sell
1,519
-35
-2% -$10.3K 0.14% 77
2022
Q4 		$414K Buy
1,554
+592
+62% +$164K 0.12% 91
2022
Q3 		$257K Sell
962
-218
-18% -$65.8K 0.09% 116
2022
Q2 		$331K Buy
1,180
+191
+19% +$59.3K 0.11% 96
2022
Q1 		$359K Buy
989
+345
+54% +$123K 0.11% 81
2021
Q4 		$256K Sell
644
-263
-29% -$102K 0.08% 92
2021
Q3 		$325K Sell
907
-152
-14% -$56K 0.1% 70
2021
Q2 		$375K Buy
1,059
+80
+8% +$26.9K 0.14% 64
2021
Q1 		$312K Buy
+979
New +$313K 0.13% 65

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kowal Investment Group's QQQ Position: Q3 2024 in Review

Kowal Investment Group reduced its Invesco QQQ Trust (QQQ) stake by 3.6% in Q3 2024, selling an estimated $25.6K and leaving 1,461 shares worth $713K. The position accounts for 0.13% of the portfolio, ranked #93.

Kowal Investment Group first reported a position in QQQ in Q1 2021 and has held it in 15 quarters since. The position peaked at $726K in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Kowal Investment Group held 1,461 shares of Invesco QQQ Trust worth $713K as of Q3 2024.
  • Kowal Investment Group sold 54 Invesco QQQ Trust shares in Q3 2024, an estimated $25.6K.
  • Invesco QQQ Trust made up 0.13% of Kowal Investment Group's portfolio in Q3 2024, its #93 holding.
  • Kowal Investment Group first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 15 quarters since.
  • Kowal Investment Group's Invesco QQQ Trust position peaked at $726K in Q2 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.