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Sanctuary Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sanctuary 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
2025
Q4 		– Sell
-12,500
Closed -$5.88K – 2550
2025
Q3 		$5.88K Buy
+12,500
New +$7.16M ﹤0.01% 2409
2024
Q3 		– Sell
-10,000
Closed -$100 – 2631
2024
Q2 		$100 Buy
+10,000
New +$4.5M ﹤0.01% 2333

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sanctuary Advisors's QQQ Position: Q3 2024 in Review

Sanctuary Advisors sold out of Invesco QQQ Trust (QQQ) in Q3 2024, closing a stake of 183,075 shares — an estimated $78.9M sold.

Sanctuary Advisors first reported a position in QQQ in Q2 2024 and held it in 1 quarter. The position peaked at $78.9M in Q2 2024. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Sanctuary Advisors reported no remaining Invesco QQQ Trust position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 183,075 Invesco QQQ Trust shares in Q3 2024, an estimated $78.9M.
  • Sanctuary Advisors first reported a position in Invesco QQQ Trust in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Invesco QQQ Trust position peaked at $78.9M in Q2 2024.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.