Stonebrook Private’s Invesco QQQ Trust QQQ Stock Holding History

Stonebrook Private’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 Q1	–	Sell	-491	Closed	-$201K	–	220
2023 Q4	$201K	Buy	+491	New	+$186K	0.07%	194

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebrook Private's QQQ Position: Q1 2024 in Review

Stonebrook Private sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 491 shares — an estimated $201K sold.

Stonebrook Private first reported a position in QQQ in Q4 2023 and held it in 1 quarter. The position peaked at $201K in Q4 2023. 2,910 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Stonebrook Private reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Stonebrook Private sold 491 Invesco QQQ Trust shares in Q1 2024, an estimated $201K.
Stonebrook Private first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 1 quarter.
Stonebrook Private's Invesco QQQ Trust position peaked at $201K in Q4 2023.
2,910 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Stonebrook Private's 13F filing for Q1 2024, filed 7 May 2024.