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P&S Credit Management’s Invesco QQQ Trust QQQ Stock Holding History

P&S Credit 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
Q1 		$12M Buy
+27,000
New +$11.6M 19.18% 2
2023
Q4 		– Sell
-4,400
Closed -$1.58M – 20
2023
Q3 		$1.58M Buy
+4,400
New +$1.63M 1.73% 13

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
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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

P&S Credit Management's QQQ Position: Q1 2024 in Review

P&S Credit Management opened a new position in Invesco QQQ Trust (QQQ) in Q1 2024: 2,271 shares worth $1.01M. The stake represents 1.61% of the portfolio and ranks #12 among its holdings. This is a return to the name: P&S Credit Management previously reported a position in QQQ as recently as Q3 2023.

P&S Credit Management first reported a position in QQQ in Q3 2023 and has held it in 2 quarters since. The position peaked at $2.99M in Q3 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • P&S Credit Management held 2,271 shares of Invesco QQQ Trust worth $1.01M as of Q1 2024.
  • Invesco QQQ Trust was a new P&S Credit Management position in Q1 2024.
  • Invesco QQQ Trust made up 1.61% of P&S Credit Management's portfolio in Q1 2024, its #12 holding.
  • P&S Credit Management first reported a position in Invesco QQQ Trust in Q3 2023 and has held it in 2 quarters since.
  • P&S Credit Management's Invesco QQQ Trust position peaked at $2.99M in Q3 2023.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.