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Platte River Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Platte River Wealth Advisors’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 		$13M Buy
26,720
+214
+0.8% +$101K 3.5% 7
2024
Q2 		$12.7M Buy
26,506
+83
+0.3% +$37.3K 3.56% 7
2024
Q1 		$11.7M Buy
26,423
+732
+3% +$314K 3.34% 6
2023
Q4 		$10.5M Buy
25,691
+577
+2% +$219K 3.48% 7
2023
Q3 		$9M Buy
25,114
+46
+0.2% +$17.1K 3.29% 7
2023
Q2 		$9.26M Buy
25,068
+196
+0.8% +$66K 3.25% 7
2023
Q1 		$7.98M Sell
24,872
-3,926
-14% -$1.16M 3.06% 7
2022
Q4 		$7.67M Sell
28,798
-2,724
-9% -$753K 3.24% 8
2022
Q3 		$8.43M Buy
31,522
+2,295
+8% +$693K 3.77% 7
2022
Q2 		$8.19M Buy
29,227
+173
+0.6% +$53.7K 3.55% 7
2022
Q1 		$10.5M Buy
29,054
+14
+0% +$4.97K 3.84% 7
2021
Q4 		$11.2M Sell
29,040
-519
-2% -$200K 3.84% 7
2021
Q3 		$10.6M Buy
29,559
+824
+3% +$303K 3.92% 6
2021
Q2 		$10.2M Buy
28,735
+1,547
+6% +$520K 3.87% 7
2021
Q1 		$9.11M Buy
27,188
+243
+0.9% +$77.7K 3.74% 10
2020
Q4 		$8.79M Buy
26,945
+2,196
+9% +$645K 3.79% 9
2020
Q3 		$6.88M Sell
24,749
-306
-1% -$83K 3.54% 9
2020
Q2 		$6.47M Buy
+25,055
New +$5.62M 3.57% 9
2019
Q4 		$1.74M Buy
+7,955
New +$1.59M 0.92% 30

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

Platte River Wealth Advisors's QQQ Position: Q3 2024 in Review

Platte River Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 0.81% in Q3 2024, buying an estimated $101K and bringing the position to 26,720 shares worth $13M. The position accounts for 3.5% of the portfolio, ranked #7.

Platte River Wealth Advisors first reported a position in QQQ in Q4 2019 and has held it in 19 quarters since. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Platte River Wealth Advisors held 26,720 shares of Invesco QQQ Trust worth $13M as of Q3 2024.
  • Platte River Wealth Advisors bought 214 Invesco QQQ Trust shares in Q3 2024, an estimated $101K.
  • Invesco QQQ Trust made up 3.5% of Platte River Wealth Advisors's portfolio in Q3 2024, its #7 holding.
  • Platte River Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 19 quarters since.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.