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Private Wealth Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Private Wealth Strategies’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
Q2 		$30.9M Buy
64,499
+2,241
+4% +$1.01M 6.2% 7
2024
Q1 		$27.6M Buy
62,258
+9
+0% +$3.86K 5.98% 7
2023
Q4 		$25.5M Buy
62,249
+2,018
+3% +$766K 5.66% 7
2023
Q3 		$21.6M Buy
60,231
+416
+0.7% +$154K 5.38% 7
2023
Q2 		$22.1M Sell
59,815
-20
-0% -$6.73K 5.31% 7
2023
Q1 		$19.2M Buy
59,835
+54
+0.1% +$15.9K 4.86% 8
2022
Q4 		$15.9M Buy
59,781
+4,102
+7% +$1.13M 4.25% 8
2022
Q3 		$14.9M Buy
55,679
+183
+0.3% +$55.2K 4.34% 8
2022
Q2 		$15.6M Sell
55,496
-548
-1% -$170K 4.33% 8
2022
Q1 		$20.3M Buy
56,044
+280
+0.5% +$99.4K 5.01% 8
2021
Q4 		$22.2M Buy
55,764
+6,210
+13% +$2.4M 5.11% 7
2021
Q3 		$17.7M Buy
49,554
+4,832
+11% +$1.78M 4.44% 7
2021
Q2 		$15.9M Buy
44,722
+4,308
+11% +$1.45M 4.09% 7
2021
Q1 		$12.9M Buy
40,414
+2,023
+5% +$647K 3.57% 7
2020
Q4 		$12M Buy
38,391
+6,678
+21% +$1.96M 3.65% 8
2020
Q3 		$8.81M Buy
+31,713
New +$8.6M 3.09% 9
2020
Q2 		– Sell
-36,054
Closed -$6.86M – 76
2020
Q1 		$6.86M Sell
36,054
-5,748
-14% -$1.22M 3.42% 9
2019
Q4 		$8.89M Buy
+41,802
New +$8.37M 3.55% 9

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Private Wealth Strategies's QQQ Position: Q2 2024 in Review

Private Wealth Strategies increased its Invesco QQQ Trust (QQQ) stake by 3.6% in Q2 2024, buying an estimated $1.01M and bringing the position to 64,499 shares worth $30.9M. The position accounts for 6.2% of the portfolio, ranked #7.

Private Wealth Strategies first reported a position in QQQ in Q4 2019 and has held it in 18 quarters since. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Private Wealth Strategies held 64,499 shares of Invesco QQQ Trust worth $30.9M as of Q2 2024.
  • Private Wealth Strategies bought 2,241 Invesco QQQ Trust shares in Q2 2024, an estimated $1.01M.
  • Invesco QQQ Trust made up 6.2% of Private Wealth Strategies's portfolio in Q2 2024, its #7 holding.
  • Private Wealth Strategies first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 18 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.