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Retirement Group’s Invesco QQQ Trust QQQ Stock Holding History

Retirement 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 		$5.69M Sell
12,819
-81
-0.6% -$34.7K 2.04% 12
2023
Q4 		$5.28M Sell
12,900
-5,933
-32% -$2.25M 2.13% 12
2023
Q3 		$6.62M Buy
18,833
+2,459
+15% +$912K 2.76% 9
2023
Q2 		$6.05M Buy
16,374
+4,691
+40% +$1.58M 2.52% 9
2023
Q1 		$3.75M Sell
11,683
-902
-7% -$266K 1.71% 14
2022
Q4 		$3.26M Buy
12,585
+5,854
+87% +$1.62M 1.58% 13
2022
Q3 		$1.8M Sell
6,731
-19,994
-75% -$6.03M 1.44% 15
2022
Q2 		$6.51M Buy
26,725
+9,618
+56% +$2.98M 2.7% 10
2022
Q1 		$4.93M Buy
17,107
+4,073
+31% +$1.45M 1.91% 10
2021
Q4 		$5.19M Sell
13,034
-3,578
-22% -$1.38M 2.26% 8
2021
Q3 		$4.7M Buy
16,612
+3,826
+30% +$1.41M 2.16% 9
2021
Q2 		$4.53M Sell
12,786
-3,643
-22% -$1.22M 2.18% 9
2021
Q1 		$5.24M Buy
16,429
+406
+3% +$130K 2.38% 8
2020
Q4 		$5.03M Sell
16,023
-4,059
-20% -$1.19M 2.31% 11
2020
Q3 		$5.58M Buy
20,082
+2,433
+14% +$660K 3.13% 3
2020
Q2 		$4.37M Buy
+17,649
New +$3.96M 2.71% 8
2019
Q4 		$1.88M Buy
+8,826
New +$1.77M 1.22% 20

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Retirement Group's QQQ Position: Q1 2024 in Review

Retirement Group reduced its Invesco QQQ Trust (QQQ) stake by 0.63% in Q1 2024, selling an estimated $34.7K and leaving 12,819 shares worth $5.69M. The position accounts for 2.04% of the portfolio, ranked #12.

Retirement Group first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.62M in Q3 2023. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Retirement Group held 12,819 shares of Invesco QQQ Trust worth $5.69M as of Q1 2024.
  • Retirement Group sold 81 Invesco QQQ Trust shares in Q1 2024, an estimated $34.7K.
  • Invesco QQQ Trust made up 2.04% of Retirement Group's portfolio in Q1 2024, its #12 holding.
  • Retirement Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco QQQ Trust position peaked at $6.62M in Q3 2023.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.