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

Solano 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 Q2	$11M	Sell	23,006 -1,080	-4%	-$486K	6.04%	9
2024 Q1	$10.7M	Sell	24,086 -15,665	-39%	-$6.72M	6%	9
2023 Q4	$16.3M	Sell	39,751 -98	-0.2%	-$37.2K	9.84%	5
2023 Q3	$14.3M	Sell	39,849 -32,400	-45%	-$12M	9.9%	5
2023 Q2	$26.7M	Sell	72,249 -391	-0.5%	-$132K	18.14%	1
2023 Q1	$23.3M	Buy	+72,640	New	+$21.4M	17.01%	1

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Solano Wealth Management's QQQ Position: Q2 2024 in Review

Solano Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 4.5% in Q2 2024, selling an estimated $486K and leaving 23,006 shares worth $11M. The position accounts for 6.04% of the portfolio, ranked #9.

Solano Wealth Management first reported a position in QQQ in Q1 2023 and has held it in 6 quarters since. The position peaked at $26.7M in Q2 2023. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Solano Wealth Management held 23,006 shares of Invesco QQQ Trust worth $11M as of Q2 2024.
Solano Wealth Management sold 1,080 Invesco QQQ Trust shares in Q2 2024, an estimated $486K.
Invesco QQQ Trust made up 6.04% of Solano Wealth Management's portfolio in Q2 2024, its #9 holding.
Solano Wealth Management first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's Invesco QQQ Trust position peaked at $26.7M in Q2 2023.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.