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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
2021
Q1 		– Sell
-800
Closed -$251K – 196
2020
Q4 		$251K Buy
+800
New +$235K 0.11% 157

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.