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Money Design’s Invesco QQQ Trust QQQ Stock Holding History

Money Design’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
Q4 		– Sell
-163,422
Closed -$58.5M – 84
2023
Q3 		$58.5M Sell
163,422
-121,720
-43% -$45.1M 3.56% 8
2023
Q2 		$105M Buy
285,142
+18,313
+7% +$6.17M 6.23% 1
2023
Q1 		$85.6M Buy
266,829
+34,172
+15% +$10.1M 5.05% 2
2022
Q4 		$62M Buy
232,657
+19,911
+9% +$5.51M 3.88% 5
2022
Q3 		$56.9M Buy
212,746
+15,966
+8% +$4.82M 4.02% 5
2022
Q2 		$55.2M Buy
196,780
+25,156
+15% +$7.81M 4.13% 6
2022
Q1 		$62.2M Sell
171,624
-19,069
-10% -$6.77M 4.22% 4
2021
Q4 		$76.3M Buy
190,693
+12,320
+7% +$4.76M 5.16% 2
2021
Q3 		$63.9M Buy
178,373
+21,961
+14% +$8.09M 5.28% 4
2021
Q2 		$55.4M Buy
156,412
+15,969
+11% +$5.37M 5.72% 2
2021
Q1 		$44.8M Buy
140,443
+7,559
+6% +$2.42M 5.22% 5
2020
Q4 		$41.6M Sell
132,884
-25,735
-16% -$7.56M 4.76% 5
2020
Q3 		$44.1M Buy
158,619
+155,920
+5,777% +$42.3M 5.28% 4
2020
Q2 		$668K Buy
+2,699
New +$605K 0.1% 53
2018
Q3 		– Sell
-14,237
Closed -$2.44M – 38
2018
Q2 		$2.44M Sell
14,237
-116,461
-89% -$19.5M 0.89% 23
2018
Q1 		$20.9M Buy
130,698
+62,284
+91% +$10.3M 8.69% 3
2017
Q4 		$10.7M Buy
68,414
+57,248
+513% +$8.74M 6.23% 6
2017
Q3 		$1.62M Buy
+11,166
New +$1.6M 1.38% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Design's QQQ Position: Q4 2023 in Review

Money Design sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 163,422 shares — an estimated $58.5M sold.

Money Design first reported a position in QQQ in Q3 2017 and held it in 18 quarters. The position peaked at $105M in Q2 2023. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Money Design reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
  • Money Design sold 163,422 Invesco QQQ Trust shares in Q4 2023, an estimated $58.5M.
  • Money Design first reported a position in Invesco QQQ Trust in Q3 2017 and held it in 18 quarters.
  • Money Design's Invesco QQQ Trust position peaked at $105M in Q2 2023.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Money Design's 13F filing for Q4 2023, filed 29 Jan 2024.