Ratio Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History

Ratio Wealth Group’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 Q1	$12.1M	Sell	27,169 -68	-0.2%	-$29.2K	2.25%	18
2023 Q4	$11.2M	Sell	27,237 -1,547	-5%	-$587K	2.41%	15
2023 Q3	$10.3M	Sell	28,784 -345	-1%	-$128K	2.58%	16
2023 Q2	$10.8M	Buy	+29,129	New	+$9.81M	2.66%	15
2022 Q4	$8.15M	Buy	30,609 +4,534	+17%	+$1.25M	2.31%	16
2022 Q3	$6.97M	Sell	26,075 -28,896	-53%	-$8.72M	2.27%	18
2022 Q2	$15.4M	Sell	54,971 -5,871	-10%	-$1.82M	5.01%	9
2022 Q1	$22.1M	Buy	60,842 +6,957	+13%	+$2.47M	6.58%	4
2021 Q4	$21.4M	Buy	53,885 +2,340	+5%	+$903K	6.45%	3
2021 Q3	$18.5M	Buy	51,545 +1,980	+4%	+$729K	6.05%	6
2021 Q2	$17.6M	Buy	49,565 +5,130	+12%	+$1.72M	6.3%	5
2021 Q1	$14.2M	Buy	44,435 +13,136	+42%	+$4.2M	5.92%	5
2020 Q4	$9.82M	Buy	+31,299	New	+$9.19M	5.27%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ratio Wealth Group's QQQ Position: Q1 2024 in Review

Ratio Wealth Group reduced its Invesco QQQ Trust (QQQ) stake by 0.25% in Q1 2024, selling an estimated $29.2K and leaving 27,169 shares worth $12.1M. The position accounts for 2.25% of the portfolio, ranked #18.

Ratio Wealth Group first reported a position in QQQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $22.1M in Q1 2022. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Ratio Wealth Group held 27,169 shares of Invesco QQQ Trust worth $12.1M as of Q1 2024.
Ratio Wealth Group sold 68 Invesco QQQ Trust shares in Q1 2024, an estimated $29.2K.
Invesco QQQ Trust made up 2.25% of Ratio Wealth Group's portfolio in Q1 2024, its #18 holding.
Ratio Wealth Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's Invesco QQQ Trust position peaked at $22.1M in Q1 2022.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.