Regis Acquisition’s Invesco QQQ Trust QQQ Stock Holding History

Regis Acquisition’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	$283K	Hold	590	–	–	0.17%	31
2024 Q1	$262K	Hold	590	–	–	0.16%	31
2023 Q4	$242K	Hold	590	–	–	0.09%	39
2023 Q3	$211K	Hold	590	–	–	0.09%	36
2023 Q2	$218K	Buy	+590	New	+$199K	0.09%	36

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Regis Acquisition's QQQ Position: Q2 2024 in Review

Regis Acquisition held its Invesco QQQ Trust (QQQ) position steady in Q2 2024 at 590 shares worth $283K. The position accounts for 0.17% of the portfolio, ranked #31.

Regis Acquisition first reported a position in QQQ in Q2 2023 and has held it in 5 quarters since. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Regis Acquisition held 590 shares of Invesco QQQ Trust worth $283K as of Q2 2024.
Regis Acquisition left its Invesco QQQ Trust share count unchanged in Q2 2024.
Invesco QQQ Trust made up 0.17% of Regis Acquisition's portfolio in Q2 2024, its #31 holding.
Regis Acquisition first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 5 quarters since.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.