NEIRG Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

NEIRG 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
2023 Q3	–	Sell	-94,043	Closed	-$34.7M	–	93
2023 Q2	$34.7M	Buy	94,043 +26,255	+39%	+$8.84M	6.41%	3
2023 Q1	$21.8M	Buy	67,788 +11,103	+20%	+$3.28M	3.77%	2
2022 Q4	$15.1M	Sell	56,685 -17,422	-24%	-$4.82M	2.84%	8
2022 Q3	$19.8M	Sell	74,107 -2,887	-4%	-$871K	3.96%	3
2022 Q2	$21.6M	Sell	76,994 -2,269	-3%	-$704K	4.71%	3
2022 Q1	$28.7M	Buy	79,263 +400	+0.5%	+$142K	5.62%	2
2021 Q4	$31.4M	Buy	+78,863	New	+$30.4M	6.01%	2

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEIRG Wealth Management's QQQ Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 94,043 shares — an estimated $34.7M sold.

NEIRG Wealth Management first reported a position in QQQ in Q4 2021 and held it in 7 quarters. The position peaked at $34.7M in Q2 2023. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 94,043 Invesco QQQ Trust shares in Q3 2023, an estimated $34.7M.
NEIRG Wealth Management first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco QQQ Trust position peaked at $34.7M in Q2 2023.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.