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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
2020
Q4 		– Sell
-11,000
Closed -$16K – 157
2020
Q3 		$16K Buy
+11,000
New +$2.98M 0.01% 146

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
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.