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Polaris Wealth Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Polaris Wealth Advisory Group’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
2023
Q3 		– Sell
-25,214
Closed -$9.31M – 184
2023
Q2 		$9.31M Sell
25,214
-1,820
-7% -$613K 0.71% 52
2023
Q1 		$8.68M Buy
27,034
+25,611
+1,800% +$7.56M 0.64% 54
2022
Q4 		$395K Sell
1,423
-251
-15% -$69.4K 0.03% 140
2022
Q3 		$446K Sell
1,674
-839
-33% -$253K 0.04% 119
2022
Q2 		$704K Buy
2,513
+709
+39% +$220K 0.06% 96
2022
Q1 		$639K Sell
1,804
-936
-34% -$332K 0.04% 106
2021
Q4 		$1.09M Sell
2,740
-24,975
-90% -$9.64M 0.06% 106
2021
Q3 		$10.1M Buy
27,715
+825
+3% +$304K 0.6% 55
2021
Q2 		$9.53M Buy
26,890
+24,843
+1,214% +$8.35M 0.57% 51
2021
Q1 		$690K Sell
2,047
-23,018
-92% -$7.36M 0.04% 105
2020
Q4 		$8M Buy
25,065
+22,508
+880% +$6.61M 0.6% 53
2020
Q3 		$716K Sell
2,557
-15,328
-86% -$4.16M 0.07% 102
2020
Q2 		$4.48M Sell
17,885
-30,464
-63% -$6.83M 0.35% 62
2020
Q1 		$4.5M Buy
48,349
+33,490
+225% +$7.09M 0.49% 46
2019
Q4 		$3.3M Buy
14,859
+12,747
+604% +$2.55M 0.22% 83
2019
Q3 		$389K Buy
+2,112
New +$400K 0.03% 123
2018
Q3 		– Sell
-18
Closed -$3K – 535
2018
Q2 		$3K Hold
18
– – ﹤0.01% 235
2018
Q1 		$3K Buy
+18
New +$2.97K ﹤0.01% 425
2017
Q4 		– Sell
-1,839
Closed -$267K – 158
2017
Q3 		$267K Sell
1,839
-2,572
-58% -$369K 0.02% 126
2017
Q2 		$607K Buy
+4,411
New +$607K 0.07% 85
2013
Q3 		– Sell
-200
Closed -$14.3K – 159
2013
Q2 		$14.3K Buy
+200
New +$14.3K 0.01% 119

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polaris Wealth Advisory Group's QQQ Position: Q3 2023 in Review

Polaris Wealth Advisory Group sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 25,214 shares — an estimated $9.31M sold.

Polaris Wealth Advisory Group first reported a position in QQQ in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q3 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Polaris Wealth Advisory Group reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 25,214 Invesco QQQ Trust shares in Q3 2023, an estimated $9.31M.
  • Polaris Wealth Advisory Group first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 21 quarters.
  • Polaris Wealth Advisory Group's Invesco QQQ Trust position peaked at $10.1M in Q3 2021.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.