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Prio Wealth Limited Partnership’s Invesco QQQ Trust QQQ Stock Holding History

Prio Wealth Limited Partnership’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 		$807K Sell
1,653
-20
-1% -$9.46K 0.02% 159
2024
Q2 		$802K Buy
1,673
+12
+0.7% +$5.4K 0.02% 159
2024
Q1 		$738K Buy
1,661
+178
+12% +$76.3K 0.02% 168
2023
Q4 		$607K Buy
1,483
+53
+4% +$20.1K 0.02% 180
2023
Q3 		$512K Sell
1,430
-25
-2% -$9.27K 0.02% 182
2023
Q2 		$538K Buy
1,455
+3
+0.2% +$1.01K 0.02% 180
2023
Q1 		$466K Sell
1,452
-126
-8% -$37.2K 0.02% 185
2022
Q4 		$420K Hold
1,578
– – 0.02% 195
2022
Q3 		$422K Hold
1,578
– – 0.02% 193
2022
Q2 		$442K Buy
1,578
+80
+5% +$24.8K 0.02% 192
2022
Q1 		$543K Buy
1,498
+79
+6% +$28.1K 0.02% 183
2021
Q4 		$565K Buy
1,419
+30
+2% +$11.6K 0.02% 190
2021
Q3 		$497K Sell
1,389
-50
-3% -$18.4K 0.02% 197
2021
Q2 		$510K Hold
1,439
– – 0.02% 194
2021
Q1 		$459K Hold
1,439
– – 0.02% 197
2020
Q4 		$451K Sell
1,439
-225
-14% -$66.1K 0.02% 196
2020
Q3 		$462K Hold
1,664
– – 0.02% 174
2020
Q2 		$412K Buy
+1,664
New +$373K 0.02% 178
2020
Q1 		– Sell
-1,021
Closed -$217K – 249
2019
Q4 		$217K Sell
1,021
-100
-9% -$20K 0.01% 248
2019
Q3 		$212K Hold
1,121
– – 0.01% 242
2019
Q2 		$209K Sell
1,121
-17
-1% -$3.13K 0.01% 237
2019
Q1 		$204K Buy
+1,138
New +$193K 0.01% 232

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

Prio Wealth Limited Partnership's QQQ Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2024, selling an estimated $9.46K and leaving 1,653 shares worth $807K. The position accounts for 0.02% of the portfolio, ranked #159.

Prio Wealth Limited Partnership first reported a position in QQQ in Q1 2019 and has held it in 22 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Prio Wealth Limited Partnership held 1,653 shares of Invesco QQQ Trust worth $807K as of Q3 2024.
  • Prio Wealth Limited Partnership sold 20 Invesco QQQ Trust shares in Q3 2024, an estimated $9.46K.
  • Invesco QQQ Trust made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #159 holding.
  • Prio Wealth Limited Partnership first reported a position in Invesco QQQ Trust in Q1 2019 and has held it in 22 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.