PRW Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

PRW Wealth Management’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	$13.4M	Sell	38,447 -626	-2%	-$232K	5.12%	4
2023 Q2	$14.9M	Buy	39,073 +26,802	+218%	+$9.02M	5.13%	3
2023 Q1	$3.96M	Buy	12,271 +5,750	+88%	+$1.7M	1.55%	17
2022 Q4	$1.74M	Sell	6,521 -23,591	-78%	-$6.52M	0.75%	17
2022 Q3	$8.05M	Buy	30,112 +498	+2%	+$150K	3.84%	7
2022 Q2	$8.3M	Buy	29,614 +3,548	+14%	+$1.1M	4.88%	4
2022 Q1	$9.45M	Buy	26,066 +8,907	+52%	+$3.16M	4.19%	4
2021 Q4	$6.83M	Buy	17,159 +6,343	+59%	+$2.45M	3.18%	6
2021 Q3	$3.87M	Buy	10,816 +8,891	+462%	+$3.27M	1.94%	11
2021 Q2	$682K	Sell	1,925 -5,656	-75%	-$1.9M	0.2%	130
2021 Q1	$2.42M	Sell	7,581 -3,807	-33%	-$1.22M	1.19%	22
2020 Q4	$3.57M	Sell	11,388 -2,961	-21%	-$869K	2.01%	10
2020 Q3	$3.99M	Sell	14,349 -7,980	-36%	-$2.16M	2.85%	8
2020 Q2	$5.53M	Buy	22,329 +10,252	+85%	+$2.3M	4.4%	4
2020 Q1	$2.3M	Sell	12,077 -14,597	-55%	-$3.09M	2.79%	8
2019 Q4	$5.67M	Buy	26,674 +2,445	+10%	+$490K	6.44%	4
2019 Q3	$4.57M	Buy	24,229 +153	+0.6%	+$29K	5.55%	6
2019 Q2	$4.5M	Buy	24,076 +1,301	+6%	+$239K	4.99%	7
2019 Q1	$4.09M	Sell	22,775 -11,951	-34%	-$2.03M	3.8%	7
2018 Q4	$3.07M	Buy	+34,726	New	+$5.81M	3.82%	5

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PRW Wealth Management's QQQ Position: Q3 2023 in Review

PRW Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 1.6% in Q3 2023, selling an estimated $232K and leaving 38,447 shares worth $13.4M. The position accounts for 5.12% of the portfolio, ranked #4.

PRW Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 20 quarters since. The position peaked at $14.9M in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

PRW Wealth Management held 38,447 shares of Invesco QQQ Trust worth $13.4M as of Q3 2023.
PRW Wealth Management sold 626 Invesco QQQ Trust shares in Q3 2023, an estimated $232K.
Invesco QQQ Trust made up 5.12% of PRW Wealth Management's portfolio in Q3 2023, its #4 holding.
PRW Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 20 quarters since.
PRW Wealth Management's Invesco QQQ Trust position peaked at $14.9M in Q2 2023.
2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.