MIS
QQQ icon

Morningstar Investment Services’s Invesco QQQ Trust QQQ Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-810
Closed -$394K – 340
2024
Q3 		$394K Buy
810
+316
+64% +$150K ﹤0.01% 304
2024
Q2 		$238K Sell
494
-100
-17% -$45K ﹤0.01% 348
2024
Q1 		$264K Sell
594
-402
-40% -$172K ﹤0.01% 304
2023
Q4 		$410K Buy
+996
New +$378K ﹤0.01% 309

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Morningstar Investment Services's QQQ Position: Q4 2024 in Review

Morningstar Investment Services sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 810 shares — an estimated $394K sold.

Morningstar Investment Services first reported a position in QQQ in Q4 2023 and held it in 4 quarters. The position peaked at $410K in Q4 2023. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Morningstar Investment Services reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 810 Invesco QQQ Trust shares in Q4 2024, an estimated $394K.
  • Morningstar Investment Services first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 4 quarters.
  • Morningstar Investment Services's Invesco QQQ Trust position peaked at $410K in Q4 2023.
  • 3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.