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Levy Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Levy Wealth Management 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
Q2 		$5.3M Sell
11,054
-174
-2% -$78.3K 1.36% 12
2024
Q1 		$4.6M Hold
11,228
– – 1.29% 14
2023
Q4 		$4.6M Buy
11,228
+258
+2% +$97.9K 1.29% 14
2023
Q3 		$3.93M Buy
10,970
+187
+2% +$69.3K 1.22% 14
2023
Q2 		$3.98M Buy
10,783
+74
+0.7% +$24.9K 1.18% 15
2023
Q1 		$3.44M Sell
10,709
-663
-6% -$196K 1.06% 15
2022
Q4 		$3.03M Sell
11,372
-10,102
-47% -$2.79M 1.01% 17
2022
Q3 		$5.74M Sell
21,474
-38,291
-64% -$11.6M 2.47% 9
2022
Q2 		$16.8M Buy
59,765
+1,406
+2% +$436K 7.66% 4
2022
Q1 		$21.2M Sell
58,359
-11,082
-16% -$3.94M 8.79% 4
2021
Q4 		$27.6M Buy
69,441
+438
+0.6% +$169K 12.54% 2
2021
Q3 		$24.7M Buy
69,003
+1,779
+3% +$655K 13.56% 2
2021
Q2 		$23.8M Buy
67,224
+2,292
+4% +$771K 13.7% 2
2021
Q1 		$20.7M Buy
64,932
+6,688
+11% +$2.14M 13.62% 2
2020
Q4 		$18.3M Buy
+58,244
New +$17.1M 12.96% 3

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levy Wealth Management Group's QQQ Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2024, selling an estimated $78.3K and leaving 11,054 shares worth $5.3M. The position accounts for 1.36% of the portfolio, ranked #12.

Levy Wealth Management Group first reported a position in QQQ in Q4 2020 and has held it in 15 quarters since. The position peaked at $27.6M in Q4 2021. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Levy Wealth Management Group held 11,054 shares of Invesco QQQ Trust worth $5.3M as of Q2 2024.
  • Levy Wealth Management Group sold 174 Invesco QQQ Trust shares in Q2 2024, an estimated $78.3K.
  • Invesco QQQ Trust made up 1.36% of Levy Wealth Management Group's portfolio in Q2 2024, its #12 holding.
  • Levy Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's Invesco QQQ Trust position peaked at $27.6M in Q4 2021.
  • 2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.