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Quadrant Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Quadrant Private 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
2024
Q3 		– Sell
-7,607
Closed -$3.65M – 266
2024
Q2 		$3.65M Sell
7,607
-949
-11% -$427K 0.84% 30
2024
Q1 		$3.8M Sell
8,556
-64
-0.7% -$27.4K 0.96% 25
2023
Q4 		$3.53M Buy
8,620
+2,062
+31% +$783K 0.98% 26
2023
Q3 		$2.35M Sell
6,558
-1,518
-19% -$563K 0.79% 31
2023
Q2 		$2.99M Sell
8,076
-13
-0.2% -$4.38K 0.87% 31
2023
Q1 		$2.6M Sell
8,089
-273
-3% -$80.5K 0.81% 33
2022
Q4 		$2.23M Buy
+8,362
New +$2.31M 0.75% 38
2022
Q2 		$2.04M Sell
7,276
-348
-5% -$108K 0.84% 36
2022
Q1 		$2.77M Sell
7,624
-427
-5% -$152K 1.03% 24
2021
Q4 		$3.2M Sell
8,051
-729
-8% -$281K 1.19% 19
2021
Q3 		$3.14M Sell
8,780
-584
-6% -$215K 1.3% 21
2021
Q2 		$3.32M Sell
9,364
-342
-4% -$115K 1.35% 19
2021
Q1 		$3.1M Sell
9,706
-91
-0.9% -$29.1K 1.35% 20
2020
Q4 		$3.07M Sell
9,797
-621
-6% -$182K 1.37% 16
2020
Q3 		$2.89M Sell
10,418
-155
-1% -$42K 1.46% 15
2020
Q2 		$2.62M Buy
10,573
+3,179
+43% +$713K 1.51% 14
2020
Q1 		$1.41M Buy
7,394
+4,172
+129% +$883K 1.18% 17
2019
Q4 		$685K Buy
3,222
+340
+12% +$68.1K 0.61% 39
2019
Q3 		$544K Sell
2,882
-390
-12% -$73.9K 0.5% 52
2019
Q2 		$611K Buy
3,272
+370
+13% +$68.1K 0.56% 45
2019
Q1 		$521K Buy
2,902
+56
+2% +$9.5K 0.48% 49
2018
Q4 		$439K Hold
2,846
– – 0.47% 53
2018
Q3 		$529K Buy
2,846
+49
+2% +$8.86K 0.47% 47
2018
Q2 		$480K Buy
2,797
+72
+3% +$12.1K 0.47% 46
2018
Q1 		$436K Buy
2,725
+599
+28% +$99K 0.57% 42
2017
Q4 		$331K Buy
+2,126
New +$325K 0.34% 57

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

Quadrant Private Wealth Management's QQQ Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 7,607 shares — an estimated $3.65M sold.

Quadrant Private Wealth Management first reported a position in QQQ in Q4 2017 and held it in 26 quarters. The position peaked at $3.8M in Q1 2024. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 7,607 Invesco QQQ Trust shares in Q3 2024, an estimated $3.65M.
  • Quadrant Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2017 and held it in 26 quarters.
  • Quadrant Private Wealth Management's Invesco QQQ Trust position peaked at $3.8M in Q1 2024.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.