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Pegasus Partners’s Invesco QQQ Trust QQQ Stock Holding History

Pegasus 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 		$231K Hold
473
– – 0.02% 152
2024
Q2 		$227K Sell
473
-54
-10% -$24.3K 0.02% 149
2024
Q1 		$234K Buy
+527
New +$226K 0.02% 135

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
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

Pegasus Partners's QQQ Position: Q3 2024 in Review

Pegasus Partners held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 473 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #152.

Pegasus Partners first reported a position in QQQ in Q1 2024 and has held it in 3 quarters since. The position peaked at $234K in Q1 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Pegasus Partners held 473 shares of Invesco QQQ Trust worth $231K as of Q3 2024.
  • Pegasus Partners left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #152 holding.
  • Pegasus Partners first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 3 quarters since.
  • Pegasus Partners's Invesco QQQ Trust position peaked at $234K in Q1 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.