Piedmont Capital Management (Montana)’s Invesco QQQ Trust QQQ Stock Holding History

Piedmont Capital Management (Montana)’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	–	Sell	-2,093	Closed	-$926K	–	56
2024 Q2	$926K	Hold	2,093	–	–	0.63%	21
2024 Q1	$926K	Buy	2,093 +30	+1%	+$12.9K	0.63%	21
2023 Q4	$845K	Buy	+2,063	New	+$783K	0.62%	25
2023 Q3	–	Sell	-1,958	Closed	-$723K	–	47
2023 Q2	$723K	Sell	1,958 -303	-13%	-$102K	0.55%	27
2023 Q1	$721K	Buy	2,261 +60	+3%	+$17.7K	0.58%	26
2022 Q4	$587K	Buy	2,201 +92	+4%	+$25.4K	0.49%	28
2022 Q3	$571K	Buy	+2,109	New	+$637K	0.52%	25
2022 Q1	–	Sell	-80,518	Closed	-$32M	–	48
2021 Q4	$32M	Buy	80,518 +50,643	+170%	+$19.6M	25.17%	1
2021 Q3	$10.9M	Buy	29,875 +28,209	+1,693%	+$10.4M	8.7%	4
2021 Q2	$589K	Sell	1,666 -54,996	-97%	-$18.5M	0.49%	25
2021 Q1	$17.8M	Buy	56,662 +862	+2%	+$276K	16.66%	1
2020 Q4	$17.5M	Buy	+55,800	New	+$16.4M	17.74%	1

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

Piedmont Capital Management (Montana)'s QQQ Position: Q3 2024 in Review

Piedmont Capital Management (Montana) sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 2,093 shares — an estimated $926K sold.

Piedmont Capital Management (Montana) first reported a position in QQQ in Q4 2020 and held it in 12 quarters. The position peaked at $32M in Q4 2021. 3,053 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

Piedmont Capital Management (Montana) reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 2,093 Invesco QQQ Trust shares in Q3 2024, an estimated $926K.
Piedmont Capital Management (Montana) first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 12 quarters.
Piedmont Capital Management (Montana)'s Invesco QQQ Trust position peaked at $32M in Q4 2021.
3,053 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2024, filed 14 Nov 2024.