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Source Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Source Financial 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
2024
Q3 		$2.61M Sell
5,356
-55
-1% -$26K 0.77% 24
2024
Q2 		$2.59M Sell
5,411
-73
-1% -$32.8K 0.8% 24
2024
Q1 		$2.44M Sell
5,484
-2,206
-29% -$946K 0.74% 25
2023
Q4 		$3.15M Sell
7,690
-15
-0.2% -$5.69K 0.98% 23
2023
Q3 		$2.76M Sell
7,705
-236
-3% -$87.5K 0.93% 25
2023
Q2 		$2.93M Buy
7,941
+48
+0.6% +$16.2K 0.96% 23
2023
Q1 		$2.53M Sell
7,893
-827
-9% -$244K 0.85% 22
2022
Q4 		$2.32M Sell
8,720
-4,861
-36% -$1.34M 0.87% 26
2022
Q3 		$3.63M Sell
13,581
-2,078
-13% -$627K 1.44% 15
2022
Q2 		$4.39M Sell
15,659
-568
-4% -$176K 1.72% 14
2022
Q1 		$5.88M Sell
16,227
-552
-3% -$196K 1.73% 15
2021
Q4 		$6.67M Sell
16,779
-135
-0.8% -$52.1K 1.8% 13
2021
Q3 		$6.05M Sell
16,914
-212
-1% -$78.1K 1.57% 15
2021
Q2 		$6.07M Buy
17,126
+545
+3% +$183K 1.56% 16
2021
Q1 		$5.29M Sell
16,581
-148
-0.9% -$47.3K 1.41% 17
2020
Q4 		$5.25M Buy
+16,729
New +$4.91M 1.42% 16

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Source Financial Advisors's QQQ Position: Q3 2024 in Review

Source Financial Advisors reduced its Invesco QQQ Trust (QQQ) stake by 1% in Q3 2024, selling an estimated $26K and leaving 5,356 shares worth $2.61M. The position accounts for 0.77% of the portfolio, ranked #24.

Source Financial Advisors first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.67M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Source Financial Advisors held 5,356 shares of Invesco QQQ Trust worth $2.61M as of Q3 2024.
  • Source Financial Advisors sold 55 Invesco QQQ Trust shares in Q3 2024, an estimated $26K.
  • Invesco QQQ Trust made up 0.77% of Source Financial Advisors's portfolio in Q3 2024, its #24 holding.
  • Source Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's Invesco QQQ Trust position peaked at $6.67M in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.