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Ropes Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Ropes Wealth Advisors’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
Q3 		$628K Buy
1,754
+20
+1% +$7.42K 0.12% 132
2023
Q2 		$641K Sell
1,734
-39
-2% -$13.1K 0.11% 154
2023
Q1 		$569K Sell
1,773
-101
-5% -$29.8K 0.1% 166
2022
Q4 		$499K Buy
1,874
+868
+86% +$240K 0.09% 168
2022
Q3 		$269K Buy
1,006
+5
+0.5% +$1.51K 0.06% 207
2022
Q2 		$281K Sell
1,001
-10
-1% -$3.1K 0.06% 221
2022
Q1 		$367K Buy
1,011
+37
+4% +$13.1K 0.06% 221
2021
Q4 		$388K Hold
974
– – 0.07% 193
2021
Q3 		$349K Sell
974
-179
-16% -$65.9K 0.06% 209
2021
Q2 		$409K Buy
1,153
+329
+40% +$111K 0.06% 193
2021
Q1 		$268K Buy
824
+59
+8% +$18.9K 0.05% 215
2020
Q4 		$240K Hold
765
– – 0.04% 211
2020
Q3 		$213K Buy
765
+13
+2% +$3.53K 0.04% 197
2020
Q2 		$186K Hold
752
– – 0.04% 195
2020
Q1 		$143K Sell
752
-115
-13% -$24.3K 0.04% 196
2019
Q4 		$184K Sell
867
-175
-17% -$35K 0.04% 218
2019
Q3 		$197K Hold
1,042
– – 0.04% 219
2019
Q2 		$195K Buy
1,042
+328
+46% +$60.4K 0.04% 221
2019
Q1 		$128K Hold
714
– – 0.03% 256
2018
Q4 		$110K Buy
714
+360
+102% +$60.2K 0.03% 256
2018
Q3 		$66K Buy
+354
New +$64K 0.02% 308
2018
Q2 		– Sell
-394
Closed -$63K – 595
2018
Q1 		$63K Buy
+394
New +$65.1K 0.02% 312

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's QQQ Position: Q3 2023 in Review

Ropes Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 1.2% in Q3 2023, buying an estimated $7.42K and bringing the position to 1,754 shares worth $628K. The position accounts for 0.12% of the portfolio, ranked #132.

Ropes Wealth Advisors first reported a position in QQQ in Q1 2018 and has held it in 22 quarters since. The position peaked at $641K in Q2 2023. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Ropes Wealth Advisors held 1,754 shares of Invesco QQQ Trust worth $628K as of Q3 2023.
  • Ropes Wealth Advisors bought 20 Invesco QQQ Trust shares in Q3 2023, an estimated $7.42K.
  • Invesco QQQ Trust made up 0.12% of Ropes Wealth Advisors's portfolio in Q3 2023, its #132 holding.
  • Ropes Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2018 and has held it in 22 quarters since.
  • Ropes Wealth Advisors's Invesco QQQ Trust position peaked at $641K in Q2 2023.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.