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Peninsula Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Peninsula Wealth’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
Q4 		$16.6M Buy
32,533
+215
+0.7% +$109K 2.83% 8
2024
Q3 		$15.9M Buy
32,318
+4,139
+15% +$1.96M 2.77% 8
2024
Q2 		$13.9M Buy
28,179
+5,230
+23% +$2.35M 2.61% 9
2024
Q1 		$10.2M Buy
22,949
+4,350
+23% +$1.87M 2.03% 12
2023
Q4 		$7.62M Buy
18,599
+47
+0.3% +$17.8K 1.57% 13
2023
Q3 		$6.6M Sell
18,552
-111
-0.6% -$41.2K 1.55% 13
2023
Q2 		$6.89M Buy
18,663
+77
+0.4% +$25.9K 1.8% 11
2023
Q1 		$5.96M Sell
18,586
-212
-1% -$62.5K 1.72% 11
2022
Q4 		$5.01M Sell
18,798
-21
-0.1% -$5.81K 1.58% 12
2022
Q3 		$5.03M Sell
18,819
-189
-1% -$57K 1.78% 12
2022
Q2 		$5.33M Sell
19,008
-766
-4% -$238K 1.8% 11
2022
Q1 		$7.17M Sell
19,774
-55
-0.3% -$19.5K 2.04% 11
2021
Q4 		$7.89M Buy
19,829
+68
+0.3% +$26.3K 2.12% 11
2021
Q3 		$7.07M Sell
19,761
-7
-0% -$2.58K 2.25% 11
2021
Q2 		$7.01M Sell
19,768
-22
-0.1% -$7.4K 2.29% 11
2021
Q1 		$6.32M Sell
19,790
-14
-0.1% -$4.48K 2.26% 12
2020
Q4 		$6.21M Buy
19,804
+47
+0.2% +$13.8K 2.33% 12
2020
Q3 		$5.49M Buy
19,757
+2,554
+15% +$693K 2.35% 10
2020
Q2 		$4.26M Buy
17,203
+16
+0.1% +$3.59K 1.99% 12
2020
Q1 		$3.27M Hold
17,187
– – 1.83% 11
2019
Q4 		$2.65M Buy
17,187
+420
+3% +$84.1K 1.23% 11
2019
Q3 		$3.17M Sell
16,767
-3,223
-16% -$611K 1.58% 10
2019
Q2 		$3.73M Buy
19,990
+29
+0.1% +$5.34K 1.91% 8
2019
Q1 		$3.59M Sell
19,961
-898
-4% -$152K 1.98% 8
2018
Q4 		$3.22M Buy
20,859
+296
+1% +$49.5K 2% 9
2018
Q3 		$3.82M Buy
20,563
+17,562
+585% +$3.18M 2.06% 8
2018
Q2 		$515K Hold
3,001
– – 0.3% 15
2018
Q1 		$481K Buy
+3,001
New +$496K 0.29% 16

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Peninsula Wealth's QQQ Position: Q4 2024 in Review

Peninsula Wealth increased its Invesco QQQ Trust (QQQ) stake by 0.67% in Q4 2024, buying an estimated $109K and bringing the position to 32,533 shares worth $16.6M. The position accounts for 2.83% of the portfolio, ranked #8.

Peninsula Wealth first reported a position in QQQ in Q1 2018 and has held it in 28 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Peninsula Wealth held 32,533 shares of Invesco QQQ Trust worth $16.6M as of Q4 2024.
  • Peninsula Wealth bought 215 Invesco QQQ Trust shares in Q4 2024, an estimated $109K.
  • Invesco QQQ Trust made up 2.83% of Peninsula Wealth's portfolio in Q4 2024, its #8 holding.
  • Peninsula Wealth first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 28 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.