RVPG
QQQ icon

Relative Value Partners Group’s Invesco QQQ Trust QQQ Stock Holding History

Relative Value Partners 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
Q2 		$20M Buy
+41,746
New +$18.8M 2.59% 6
2020
Q1 		– Sell
-1,683
Closed -$358K – 189
2019
Q4 		$358K Buy
+1,683
New +$337K 0.03% 127

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Relative Value Partners Group's QQQ Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Invesco QQQ Trust (QQQ) in Q2 2024: 41,746 shares worth $20M. The stake represents 2.59% of the portfolio and ranks #6 among its holdings. This is a return to the name: Relative Value Partners Group previously reported a position in QQQ as recently as Q4 2019.

Relative Value Partners Group first reported a position in QQQ in Q4 2019 and has held it in 2 quarters since. 2,967 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Relative Value Partners Group held 41,746 shares of Invesco QQQ Trust worth $20M as of Q2 2024.
  • Invesco QQQ Trust was a new Relative Value Partners Group position in Q2 2024.
  • Invesco QQQ Trust made up 2.59% of Relative Value Partners Group's portfolio in Q2 2024, its #6 holding.
  • Relative Value Partners Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 2 quarters since.
  • 2,967 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.