M&R Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

M&R Capital 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
2024 Q3	$203K	Buy	416 +4	+1%	+$1.89K	0.04%	130
2024 Q2	$197K	Hold	412	–	–	0.05%	129
2024 Q1	$183K	Hold	412	–	–	0.04%	136
2023 Q4	$169K	Hold	412	–	–	0.04%	158
2023 Q3	$148K	Sell	412 -88	-18%	-$32.6K	0.04%	161
2023 Q2	$185K	Hold	500	–	–	0.05%	149
2023 Q1	$160K	Sell	500 -45	-8%	-$13.3K	0.04%	152
2022 Q4	$145K	Buy	+545	New	+$151K	0.04%	160
2021 Q1	–	Sell	-1,015	Closed	-$318K	–	435
2020 Q4	$318K	Hold	1,015	–	–	0.07%	128
2020 Q3	$282K	Hold	1,015	–	–	0.07%	133
2020 Q2	$251K	Hold	1,015	–	–	0.07%	140
2020 Q1	$193K	Hold	1,015	–	–	0.06%	154
2019 Q4	$215K	Buy	1,015 +180	+22%	+$36K	0.05%	166
2019 Q3	$157K	Buy	835 +335	+67%	+$63.5K	0.04%	191
2019 Q2	$93K	Hold	500	–	–	0.02%	220
2019 Q1	$95K	Hold	500	–	–	0.02%	220
2018 Q4	$77K	Sell	500 -100	-17%	-$16.7K	0.02%	224
2018 Q3	$111K	Hold	600	–	–	0.02%	219
2018 Q2	$102K	Hold	600	–	–	0.02%	230
2018 Q1	$96K	Hold	600	–	–	0.02%	234
2017 Q4	$93K	Hold	600	–	–	0.02%	238
2017 Q3	$87K	Hold	600	–	–	0.02%	244
2017 Q2	$85K	Hold	600	–	–	0.02%	248
2017 Q1	$79K	Hold	600	–	–	0.02%	250
2016 Q4	$71K	Hold	600	–	–	0.02%	247
2016 Q3	$71K	Sell	600 -100	-14%	-$11.5K	0.02%	248
2016 Q2	$75K	Buy	+700	New	+$75.6K	0.02%	243

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

M&R Capital Management's QQQ Position: Q3 2024 in Review

M&R Capital Management increased its Invesco QQQ Trust (QQQ) stake by 0.97% in Q3 2024, buying an estimated $1.89K and bringing the position to 416 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #130.

M&R Capital Management first reported a position in QQQ in Q2 2016 and has held it in 27 quarters since. The position peaked at $318K in Q4 2020. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

M&R Capital Management held 416 shares of Invesco QQQ Trust worth $203K as of Q3 2024.
M&R Capital Management bought 4 Invesco QQQ Trust shares in Q3 2024, an estimated $1.89K.
Invesco QQQ Trust made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #130 holding.
M&R Capital Management first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 27 quarters since.
M&R Capital Management's Invesco QQQ Trust position peaked at $318K in Q4 2020.
3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.