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Naples Money Management’s Invesco QQQ Trust QQQ Stock Holding History

Naples Money 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 		$2.46M Buy
5,042
+262
+5% +$124K 2.08% 17
2024
Q2 		$2.3M Buy
4,780
+2,899
+154% +$1.3M 1.96% 17
2024
Q1 		$835K Buy
1,881
+188
+11% +$80.6K 0.83% 30
2023
Q4 		$693K Buy
+1,693
New +$643K 0.65% 34

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 $445B AUM 25.58% 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

Naples Money Management's QQQ Position: Q3 2024 in Review

Naples Money Management increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q3 2024, buying an estimated $124K and bringing the position to 5,042 shares worth $2.46M. The position accounts for 2.08% of the portfolio, ranked #17.

Naples Money Management first reported a position in QQQ in Q4 2023 and has held it in 4 quarters since. 3,052 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Naples Money Management held 5,042 shares of Invesco QQQ Trust worth $2.46M as of Q3 2024.
  • Naples Money Management bought 262 Invesco QQQ Trust shares in Q3 2024, an estimated $124K.
  • Invesco QQQ Trust made up 2.08% of Naples Money Management's portfolio in Q3 2024, its #17 holding.
  • Naples Money Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 4 quarters since.
  • 3,052 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.