LL
QQQ icon

LWMG LLC’s Invesco QQQ Trust QQQ Stock Holding History

LWMG LLC’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 		$37.6M Buy
77,055
+1,460
+2% +$691K 7.15% 5
2024
Q2 		$36.2M Buy
75,595
+5,339
+8% +$2.4M 7.64% 5
2024
Q1 		$31.2M Buy
70,256
+789
+1% +$338K 7.2% 5
2023
Q4 		$28.4M Buy
69,467
+6,859
+11% +$2.6M 6.98% 5
2023
Q3 		$22.4M Buy
62,608
+55,952
+841% +$20.7M 6.15% 5
2023
Q2 		$2.46M Sell
6,656
-170
-2% -$57.2K 0.69% 23
2023
Q1 		$2.19M Sell
6,826
-12,676
-65% -$3.74M 0.69% 23
2022
Q4 		$5.19M Buy
+19,502
New +$5.39M 1.86% 13

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

LWMG LLC's QQQ Position: Q3 2024 in Review

LWMG LLC increased its Invesco QQQ Trust (QQQ) stake by 1.9% in Q3 2024, buying an estimated $691K and bringing the position to 77,055 shares worth $37.6M. The position accounts for 7.15% of the portfolio, ranked #5.

LWMG LLC first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • LWMG LLC held 77,055 shares of Invesco QQQ Trust worth $37.6M as of Q3 2024.
  • LWMG LLC bought 1,460 Invesco QQQ Trust shares in Q3 2024, an estimated $691K.
  • Invesco QQQ Trust made up 7.15% of LWMG LLC's portfolio in Q3 2024, its #5 holding.
  • LWMG LLC first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.