Spotlight Asset Group’s Invesco QQQ Trust QQQ Stock Holding History

Spotlight Asset Group’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	$1.63M	Hold	3,402	–	–	1.14%	21
2024 Q1	$1.51M	Sell	3,402 -75	-2%	-$32.2K	1.08%	21
2023 Q4	$1.25M	Hold	3,477	–	–	1.13%	19
2023 Q3	$1.25M	Hold	3,477	–	–	1.13%	19
2023 Q2	$1.28M	Buy	3,477 +1,865	+116%	+$628K	1.15%	19
2023 Q1	$444K	Buy	+1,612	New	+$476K	0.44%	39
2022 Q3	$444K	Buy	+1,612	New	+$487K	0.44%	39
2021 Q3	$475K	Hold	1,327	–	–	0.24%	70
2021 Q2	$470K	Sell	1,327 -127	-9%	-$42.7K	0.18%	76
2021 Q1	$464K	Sell	1,454 -6,033	-81%	-$1.93M	0.17%	80
2020 Q4	$2.35M	Buy	7,487 +2,604	+53%	+$764K	0.87%	18
2020 Q3	$1.36M	Sell	4,883 -5,288	-52%	-$1.43M	0.53%	30
2020 Q2	$2.52M	Buy	10,171 +3,132	+44%	+$702K	1.06%	19
2020 Q1	$1.34M	Sell	7,039 -3,001	-30%	-$635K	0.71%	27
2019 Q4	$2.02M	Buy	+10,040	New	+$2.01M	0.96%	22

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

Spotlight Asset Group's QQQ Position: Q2 2024 in Review

Spotlight Asset Group held its Invesco QQQ Trust (QQQ) position steady in Q2 2024 at 3,402 shares worth $1.63M. The position accounts for 1.14% of the portfolio, ranked #21.

Spotlight Asset Group first reported a position in QQQ in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.52M in Q2 2020. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

Spotlight Asset Group held 3,402 shares of Invesco QQQ Trust worth $1.63M as of Q2 2024.
Spotlight Asset Group left its Invesco QQQ Trust share count unchanged in Q2 2024.
Invesco QQQ Trust made up 1.14% of Spotlight Asset Group's portfolio in Q2 2024, its #21 holding.
Spotlight Asset Group first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Invesco QQQ Trust position peaked at $2.52M in Q2 2020.
2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.