Rain Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Rain Capital 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 Q2	$263K	Hold	583	–	–	0.19%	43
2024 Q1	$259K	Buy	583 +2	+0.3%	+$858	0.17%	43
2023 Q4	$238K	Buy	581 +1	+0.2%	+$380	0.17%	43
2023 Q3	$208K	Hold	580	–	–	0.2%	41
2023 Q2	$214K	Buy	580 +1	+0.2%	+$337	0.17%	42
2023 Q1	$186K	Buy	579 +2	+0.3%	+$590	0.13%	46
2022 Q4	$154K	Buy	577 +1	+0.2%	+$277	0.12%	51
2022 Q3	$154K	Buy	576 +1	+0.2%	+$302	0.12%	31
2022 Q2	$161K	Buy	575 +173	+43%	+$53.7K	0.12%	28
2022 Q1	$146K	Buy	402 +1	+0.2%	+$355	0.13%	21
2021 Q4	$160K	Hold	401	–	–	0.13%	22
2021 Q3	$144K	Buy	401 +1	+0.3%	+$368	0.12%	22
2021 Q2	$142K	Hold	400	–	–	0.11%	25
2021 Q1	$128K	Hold	400	–	–	0.1%	25
2020 Q4	$125K	Hold	400	–	–	0.1%	19
2020 Q3	$111K	Hold	400	–	–	0.08%	21
2020 Q2	$99K	Sell	400 -200	-33%	-$44.8K	0.07%	21
2020 Q1	$52K	Buy	600 +200	+50%	+$42.3K	0.05%	21
2019 Q4	$85K	Hold	400	–	–	0.07%	22
2019 Q3	$76K	Buy	+400	New	+$75.8K	0.06%	22

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rain Capital Management's QQQ Position: Q2 2024 in Review

Rain Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q2 2024 at 583 shares worth $263K. The position accounts for 0.19% of the portfolio, ranked #43.

Rain Capital Management first reported a position in QQQ in Q3 2019 and has held it in 20 quarters since. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Rain Capital Management held 583 shares of Invesco QQQ Trust worth $263K as of Q2 2024.
Rain Capital Management left its Invesco QQQ Trust share count unchanged in Q2 2024.
Invesco QQQ Trust made up 0.19% of Rain Capital Management's portfolio in Q2 2024, its #43 holding.
Rain Capital Management first reported a position in Invesco QQQ Trust in Q3 2019 and has held it in 20 quarters since.
2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.