New Potomac Partners’s Invesco QQQ Trust QQQ Stock Holding History

New Potomac Partners’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	$376K	Hold	770	–	–	0.19%	70
2024 Q2	$369K	Hold	770	–	–	0.2%	73
2024 Q1	$342K	Hold	770	–	–	0.19%	74
2023 Q4	$315K	Hold	770	–	–	0.19%	74
2023 Q3	$276K	Hold	770	–	–	0.19%	70
2023 Q2	$284K	Hold	770	–	–	0.19%	68
2023 Q1	$247K	Hold	770	–	–	0.17%	67
2022 Q4	$205K	Hold	770	–	–	0.15%	72
2022 Q3	$206K	Hold	770	–	–	0.17%	62
2022 Q2	$216K	Hold	770	–	–	0.17%	62
2022 Q1	$279K	Hold	770	–	–	0.2%	59
2021 Q4	$306K	Hold	770	–	–	0.2%	57
2021 Q3	$276K	Hold	770	–	–	0.19%	60
2021 Q2	$273K	Hold	770	–	–	0.19%	59
2021 Q1	$246K	Hold	770	–	–	0.18%	59
2020 Q4	$242K	Hold	770	–	–	0.18%	61
2020 Q3	$214K	Sell	770 -15	-2%	-$4.07K	0.17%	63
2020 Q2	$194K	Sell	785 -40	-5%	-$8.96K	0.17%	62
2020 Q1	$157K	Sell	825 -60	-7%	-$12.7K	0.17%	62
2019 Q4	$188K	Hold	885	–	–	0.18%	68
2019 Q3	$167K	Hold	885	–	–	0.17%	68
2019 Q2	$165K	Sell	885 -130	-13%	-$23.9K	0.17%	67
2019 Q1	$182K	Sell	1,015 -20	-2%	-$3.39K	0.18%	65
2018 Q4	$160K	Hold	1,035	–	–	0.17%	65
2018 Q3	$192K	Hold	1,035	–	–	0.18%	60
2018 Q2	$178K	Hold	1,035	–	–	0.17%	63
2018 Q1	$166K	Hold	1,035	–	–	0.16%	64
2017 Q4	$161K	Buy	+1,035	New	+$158K	0.15%	69

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

New Potomac Partners's QQQ Position: Q3 2024 in Review

New Potomac Partners held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 770 shares worth $376K. The position accounts for 0.19% of the portfolio, ranked #70.

New Potomac Partners first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. 3,054 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

New Potomac Partners held 770 shares of Invesco QQQ Trust worth $376K as of Q3 2024.
New Potomac Partners left its Invesco QQQ Trust share count unchanged in Q3 2024.
Invesco QQQ Trust made up 0.19% of New Potomac Partners's portfolio in Q3 2024, its #70 holding.
New Potomac Partners first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
3,054 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.