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Leo Brokerage’s Invesco QQQ Trust QQQ Stock Holding History

Leo Brokerage’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
Q2 		$11.1M Buy
29,967
+259
+0.9% +$87.2K 1.26% 13
2023
Q1 		$9.53M Buy
+29,708
New +$8.77M 1.42% 16
2022
Q2 		$3.91M Buy
13,940
+12,329
+765% +$3.83M 1.05% 25
2022
Q1 		$584K Buy
+1,611
New +$572K 0.09% 137
2021
Q3 		$760K Buy
2,124
+726
+52% +$267K 0.14% 79
2021
Q2 		$495K Buy
1,398
+27
+2% +$9.08K 0.1% 108
2021
Q1 		$437K Buy
1,371
+1
+0.1% +$320 0.12% 110
2020
Q4 		$430K Buy
+1,370
New +$402K 0.14% 98

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Leo Brokerage's QQQ Position: Q2 2023 in Review

Leo Brokerage increased its Invesco QQQ Trust (QQQ) stake by 0.87% in Q2 2023, buying an estimated $87.2K and bringing the position to 29,967 shares worth $11.1M. The position accounts for 1.26% of the portfolio, ranked #13.

Leo Brokerage first reported a position in QQQ in Q4 2020 and has held it in 8 quarters since. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Leo Brokerage held 29,967 shares of Invesco QQQ Trust worth $11.1M as of Q2 2023.
  • Leo Brokerage bought 259 Invesco QQQ Trust shares in Q2 2023, an estimated $87.2K.
  • Invesco QQQ Trust made up 1.26% of Leo Brokerage's portfolio in Q2 2023, its #13 holding.
  • Leo Brokerage first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 8 quarters since.
  • 2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.