Ledge Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Ledge 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	$263K	Hold	642	–	–	0.1%	55
2023 Q3	$230K	Hold	642	–	–	0.1%	57
2023 Q2	$237K	Sell	642 -58	-8%	-$19.5K	0.11%	56
2023 Q1	$225K	Sell	700 -71	-9%	-$20.9K	0.11%	63
2022 Q4	$205K	Buy	+771	New	+$213K	0.09%	72
2022 Q2	–	Sell	-700	Closed	-$254K	–	74
2022 Q1	$254K	Buy	+700	New	+$249K	0.16%	65

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ledge Wealth Management's QQQ Position: Q4 2023 in Review

Ledge Wealth Management held its Invesco QQQ Trust (QQQ) position steady in Q4 2023 at 642 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #55.

Ledge Wealth Management first reported a position in QQQ in Q1 2022 and has held it in 6 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Ledge Wealth Management held 642 shares of Invesco QQQ Trust worth $263K as of Q4 2023.
Ledge Wealth Management left its Invesco QQQ Trust share count unchanged in Q4 2023.
Invesco QQQ Trust made up 0.1% of Ledge Wealth Management's portfolio in Q4 2023, its #55 holding.
Ledge Wealth Management first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 6 quarters since.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Ledge Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.