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Private Portfolio Partners’s Invesco QQQ Trust QQQ Stock Holding History

Private Portfolio Partners’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 		$7.03M Buy
13,758
+130
+1% +$65.8K 1.29% 15
2024
Q3 		$6.65M Buy
+13,628
New +$6.45M 1.25% 17
2024
Q2 		– Sell
-13,064
Closed -$5.8M – 218
2024
Q1 		$5.8M Buy
13,064
+612
+5% +$262K 1.21% 18
2023
Q4 		$5.1M Buy
12,452
+344
+3% +$131K 1.17% 20
2023
Q3 		$4.34M Buy
12,108
+18
+0.1% +$6.67K 1.12% 22
2023
Q2 		$4.47M Buy
12,090
+253
+2% +$85.2K 1.15% 22
2023
Q1 		$3.8M Sell
11,837
-317
-3% -$93.5K 1.03% 24
2022
Q4 		$3.24M Sell
12,154
-576
-5% -$159K 0.85% 28
2022
Q3 		$3.4M Buy
12,730
+242
+2% +$73K 0.97% 23
2022
Q2 		$3.5M Buy
12,488
+236
+2% +$73.2K 0.98% 24
2022
Q1 		$4.44M Buy
12,252
+5,495
+81% +$1.95M 1.1% 20
2021
Q4 		$2.69M Buy
6,757
+51
+0.8% +$19.7K 0.69% 35
2021
Q3 		$2.4M Buy
6,706
+170
+3% +$62.6K 0.69% 36
2021
Q2 		$2.32M Buy
6,536
+230
+4% +$77.3K 0.67% 38
2021
Q1 		$2.01M Buy
6,306
+389
+7% +$124K 0.65% 38
2020
Q4 		$1.86M Sell
5,917
-68
-1% -$20K 0.66% 34
2020
Q3 		$1.66M Sell
5,985
-1,779
-23% -$482K 0.67% 36
2020
Q2 		$1.92M Buy
7,764
+2,089
+37% +$468K 0.89% 29
2020
Q1 		$1.08M Buy
5,675
+422
+8% +$89.3K 0.57% 49
2019
Q4 		$1.12M Sell
5,253
-294
-5% -$58.9K 0.48% 55
2019
Q3 		$1.05M Sell
5,547
-392
-7% -$74.3K 0.49% 58
2019
Q2 		$1.11M Buy
5,939
+314
+6% +$57.8K 0.48% 63
2019
Q1 		$1.01M Buy
5,625
+20
+0.4% +$3.39K 0.53% 57
2018
Q4 		$865K Buy
+5,605
New +$937K 0.53% 54

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

Private Portfolio Partners's QQQ Position: Q4 2024 in Review

Private Portfolio Partners increased its Invesco QQQ Trust (QQQ) stake by 0.95% in Q4 2024, buying an estimated $65.8K and bringing the position to 13,758 shares worth $7.03M. The position accounts for 1.29% of the portfolio, ranked #15.

Private Portfolio Partners first reported a position in QQQ in Q4 2018 and has held it in 24 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Private Portfolio Partners held 13,758 shares of Invesco QQQ Trust worth $7.03M as of Q4 2024.
  • Private Portfolio Partners bought 130 Invesco QQQ Trust shares in Q4 2024, an estimated $65.8K.
  • Invesco QQQ Trust made up 1.29% of Private Portfolio Partners's portfolio in Q4 2024, its #15 holding.
  • Private Portfolio Partners first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 24 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.