Provence Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Provence Wealth Management 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 Q4	$1.87M	Sell	4,571 -95	-2%	-$36.1K	1.01%	26
2023 Q3	$1.67M	Sell	4,666 -9	-0.2%	-$3.34K	1.02%	24
2023 Q2	$1.73M	Sell	4,675 -654	-12%	-$220K	1.01%	24
2023 Q1	$1.71M	Sell	5,329 -3,029	-36%	-$894K	1.14%	18
2022 Q4	$2.23M	Sell	8,358 -447	-5%	-$124K	1.82%	12
2022 Q3	$2.35M	Sell	8,805 -139	-2%	-$42K	3.07%	8
2022 Q2	$2.51M	Buy	8,944 +177	+2%	+$54.9K	3.29%	6
2022 Q1	$3.18M	Buy	8,767 +772	+10%	+$274K	3.63%	6
2021 Q4	$3.18M	Buy	+7,995	New	+$3.09M	3.6%	9

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provence Wealth Management Group's QQQ Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 2% in Q4 2023, selling an estimated $36.1K and leaving 4,571 shares worth $1.87M. The position accounts for 1.01% of the portfolio, ranked #26.

Provence Wealth Management Group first reported a position in QQQ in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.18M in Q4 2021. 2,844 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Provence Wealth Management Group held 4,571 shares of Invesco QQQ Trust worth $1.87M as of Q4 2023.
Provence Wealth Management Group sold 95 Invesco QQQ Trust shares in Q4 2023, an estimated $36.1K.
Invesco QQQ Trust made up 1.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #26 holding.
Provence Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's Invesco QQQ Trust position peaked at $3.18M in Q4 2021.
2,844 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.