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NBW Capital’s Invesco QQQ Trust QQQ Stock Holding History

NBW Capital’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
Q2 		– Sell
-687
Closed -$305K – 117
2024
Q1 		$305K Sell
687
-772
-53% -$331K 0.06% 80
2023
Q4 		$597K Buy
+1,459
New +$554K 0.13% 69
2015
Q1 		– Sell
-3,302
Closed -$341K – 75
2014
Q4 		$341K Buy
+3,302
New +$334K 0.08% 73

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NBW Capital's QQQ Position: Q2 2024 in Review

NBW Capital sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 687 shares — an estimated $305K sold.

NBW Capital first reported a position in QQQ in Q4 2014 and held it in 3 quarters. The position peaked at $597K in Q4 2023. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • NBW Capital reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • NBW Capital sold 687 Invesco QQQ Trust shares in Q2 2024, an estimated $305K.
  • NBW Capital first reported a position in Invesco QQQ Trust in Q4 2014 and held it in 3 quarters.
  • NBW Capital's Invesco QQQ Trust position peaked at $597K in Q4 2023.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.