Resource Consulting Group’s Invesco QQQ Trust QQQ Stock Holding History

Resource Consulting 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
2023 Q4	$244K	Sell	596 -150	-20%	-$56.9K	0.04%	63
2023 Q3	$267K	Hold	746	–	–	0.05%	48
2023 Q2	$276K	Hold	746	–	–	0.05%	58
2023 Q1	$239K	Buy	+746	New	+$220K	0.06%	32
2022 Q4	–	Sell	-850	Closed	-$227K	–	44
2022 Q3	$227K	Hold	850	–	–	0.06%	43
2022 Q2	$238K	Hold	850	–	–	0.1%	54
2022 Q1	$308K	Buy	+850	New	+$302K	0.11%	63

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

Resource Consulting Group's QQQ Position: Q4 2023 in Review

Resource Consulting Group reduced its Invesco QQQ Trust (QQQ) stake by 20% in Q4 2023, selling an estimated $56.9K and leaving 596 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #63.

Resource Consulting Group first reported a position in QQQ in Q1 2022 and has held it in 7 quarters since. The position peaked at $308K in Q1 2022. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Resource Consulting Group held 596 shares of Invesco QQQ Trust worth $244K as of Q4 2023.
Resource Consulting Group sold 150 Invesco QQQ Trust shares in Q4 2023, an estimated $56.9K.
Invesco QQQ Trust made up 0.04% of Resource Consulting Group's portfolio in Q4 2023, its #63 holding.
Resource Consulting Group first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 7 quarters since.
Resource Consulting Group's Invesco QQQ Trust position peaked at $308K in Q1 2022.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Resource Consulting Group's 13F filing for Q4 2023, filed 11 Jan 2024.