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Lake Street Advisors Group’s Invesco QQQ Trust QQQ Stock Holding History

Lake Street Advisors 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
Q4 		$10.4M Buy
20,250
+498
+3% +$252K 0.48% 38
2024
Q3 		$9.65M Buy
19,752
+145
+0.7% +$68.6K 0.45% 40
2024
Q2 		$9.41M Sell
19,607
-5,479
-22% -$2.46M 0.45% 41
2024
Q1 		$11.2M Sell
25,086
-1,429
-5% -$613K 0.52% 38
2023
Q4 		$10.9M Buy
26,515
+2,611
+11% +$991K 0.55% 37
2023
Q3 		$8.56M Sell
23,904
-1,924
-7% -$713K 0.51% 41
2023
Q2 		$9.54M Buy
25,828
+16
+0.1% +$5.39K 0.53% 38
2023
Q1 		$8.28M Sell
25,812
-1,177
-4% -$347K 0.51% 37
2022
Q4 		$7.19M Sell
26,989
-1,679
-6% -$464K 0.47% 39
2022
Q3 		$7.66M Buy
28,668
+5,702
+25% +$1.72M 0.56% 36
2022
Q2 		$6.44M Sell
22,966
-1,090
-5% -$338K 0.46% 37
2022
Q1 		$8.72M Buy
24,056
+3,824
+19% +$1.36M 0.56% 32
2021
Q4 		$8.05M Buy
20,232
+521
+3% +$201K 0.51% 35
2021
Q3 		$7.06M Buy
19,711
+6,158
+45% +$2.27M 0.76% 29
2021
Q2 		$4.98M Buy
13,553
+9
+0.1% +$3.03K 0.37% 42
2021
Q1 		$4.32M Hold
13,544
– – 0.35% 43
2020
Q4 		$4.25M Buy
13,544
+12
+0.1% +$3.52K 0.35% 43
2020
Q3 		$3.76M Sell
13,532
-132
-1% -$35.8K 0.35% 41
2020
Q2 		$3.38M Sell
13,664
-7,732
-36% -$1.73M 0.34% 39
2020
Q1 		$4.07M Sell
21,396
-310
-1% -$65.6K 0.51% 35
2019
Q4 		$4.62M Sell
21,706
-4,759
-18% -$953K 0.45% 32
2019
Q3 		$4.58M Buy
+26,465
New +$5.02M 0.5% 30
2019
Q2 		– Sell
-26,534
Closed -$4.77M – 240
2019
Q1 		$4.77M Buy
26,534
+7
+0% +$1.19K 0.5% 27
2018
Q4 		$4.09M Sell
26,527
-1,156
-4% -$193K 0.5% 27
2018
Q3 		$5.14M Sell
27,683
-2,094
-7% -$379K 0.57% 25
2018
Q2 		$5.11M Buy
29,777
+3,703
+14% +$621K 0.51% 26
2018
Q1 		$4.17M Sell
26,074
-352
-1% -$58.2K 0.47% 27
2017
Q4 		$4.12M Buy
+26,426
New +$4.03M 0.47% 23

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Lake Street Advisors Group's QQQ Position: Q4 2024 in Review

Lake Street Advisors Group increased its Invesco QQQ Trust (QQQ) stake by 2.5% in Q4 2024, buying an estimated $252K and bringing the position to 20,250 shares worth $10.4M. The position accounts for 0.48% of the portfolio, ranked #38.

Lake Street Advisors Group first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $11.2M in Q1 2024. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Lake Street Advisors Group held 20,250 shares of Invesco QQQ Trust worth $10.4M as of Q4 2024.
  • Lake Street Advisors Group bought 498 Invesco QQQ Trust shares in Q4 2024, an estimated $252K.
  • Invesco QQQ Trust made up 0.48% of Lake Street Advisors Group's portfolio in Q4 2024, its #38 holding.
  • Lake Street Advisors Group first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
  • Lake Street Advisors Group's Invesco QQQ Trust position peaked at $11.2M in Q1 2024.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.