Rainsberger Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Rainsberger Wealth Advisors’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	$5.07M	Sell	12,384 -1,044	-8%	-$396K	2.77%	12
2023 Q3	$4.81M	Sell	13,428 -586	-4%	-$217K	2.95%	10
2023 Q2	$5.18M	Sell	14,014 -2,098	-13%	-$706K	3.12%	11
2023 Q1	$5.17M	Sell	16,112 -397	-2%	-$117K	3.07%	12
2022 Q4	$4.4M	Sell	16,509 -258	-2%	-$71.3K	2.8%	12
2022 Q3	$4.48M	Buy	16,767 +80	+0.5%	+$24.1K	3.08%	14
2022 Q2	$4.68M	Buy	+16,687	New	+$5.18M	3.42%	12
2022 Q1	–	Sell	-17,969	Closed	-$7.15M	–	66
2021 Q4	$7.15M	Buy	+17,969	New	+$6.94M	4.2%	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

LPL Financial San Diego, California $377B AUM 19.32% 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 $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rainsberger Wealth Advisors's QQQ Position: Q4 2023 in Review

Rainsberger Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 7.8% in Q4 2023, selling an estimated $396K and leaving 12,384 shares worth $5.07M. The position accounts for 2.77% of the portfolio, ranked #12.

Rainsberger Wealth Advisors first reported a position in QQQ in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.15M in Q4 2021. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Rainsberger Wealth Advisors held 12,384 shares of Invesco QQQ Trust worth $5.07M as of Q4 2023.
Rainsberger Wealth Advisors sold 1,044 Invesco QQQ Trust shares in Q4 2023, an estimated $396K.
Invesco QQQ Trust made up 2.77% of Rainsberger Wealth Advisors's portfolio in Q4 2023, its #12 holding.
Rainsberger Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 8 quarters since.
Rainsberger Wealth Advisors's Invesco QQQ Trust position peaked at $7.15M in Q4 2021.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Rainsberger Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.