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ML&R Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

ML&R 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
2024
Q1 		$881K Buy
1,983
+1,000
+102% +$429K 0.2% 30
2023
Q4 		$403K Sell
983
-16
-2% -$6.07K 0.09% 51
2023
Q3 		$358K Buy
999
+28
+3% +$10.4K 0.09% 47
2023
Q2 		$359K Sell
971
-515
-35% -$173K 0.08% 73
2023
Q1 		$477K Buy
1,486
+492
+49% +$145K 0.13% 39
2022
Q4 		$265K Buy
994
+8
+0.8% +$2.21K 0.08% 44
2022
Q3 		$264K Sell
986
-251
-20% -$75.8K 0.09% 54
2022
Q2 		$347K Buy
1,237
+251
+25% +$77.9K 0.16% 32
2022
Q1 		$357K Hold
986
– – 0.13% 36
2021
Q4 		$392K Buy
+986
New +$381K 0.15% 32

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

ML&R Wealth Management's QQQ Position: Q1 2024 in Review

ML&R Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 102% in Q1 2024, buying an estimated $429K and bringing the position to 1,983 shares worth $881K. The position accounts for 0.2% of the portfolio, ranked #30.

ML&R Wealth Management first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • ML&R Wealth Management held 1,983 shares of Invesco QQQ Trust worth $881K as of Q1 2024.
  • ML&R Wealth Management bought 1,000 Invesco QQQ Trust shares in Q1 2024, an estimated $429K.
  • Invesco QQQ Trust made up 0.2% of ML&R Wealth Management's portfolio in Q1 2024, its #30 holding.
  • ML&R Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.