Sanctuary Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Sanctuary Wealth Management’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 Q4	$8.34M	Buy	16,317 +7,747	+90%	+$3.92M	5.52%	7
2024 Q3	$4.18M	Buy	8,570 +3,020	+54%	+$1.43M	2.99%	8
2024 Q2	$2.66M	Buy	5,550 +1,396	+34%	+$628K	2.01%	11
2024 Q1	$1.84M	Buy	4,154 +3,733	+887%	+$1.6M	1.5%	15
2023 Q4	$172K	Buy	421 +314	+293%	+$119K	0.17%	40
2023 Q3	$38.3K	Buy	107 +25	+30%	+$9.27K	0.04%	84
2023 Q2	$30.3K	Buy	+82	New	+$27.6K	0.03%	93
2022 Q4	$799	Buy	+3	New	+$830	﹤0.01%	246

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanctuary Wealth Management's QQQ Position: Q4 2024 in Review

Sanctuary Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 90% in Q4 2024, buying an estimated $3.92M and bringing the position to 16,317 shares worth $8.34M. The position accounts for 5.52% of the portfolio, ranked #7.

Sanctuary Wealth Management first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Sanctuary Wealth Management held 16,317 shares of Invesco QQQ Trust worth $8.34M as of Q4 2024.
Sanctuary Wealth Management bought 7,747 Invesco QQQ Trust shares in Q4 2024, an estimated $3.92M.
Invesco QQQ Trust made up 5.52% of Sanctuary Wealth Management's portfolio in Q4 2024, its #7 holding.
Sanctuary Wealth Management first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.