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StrategIQ Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

StrategIQ Financial 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
2023
Q4 		$11.2M Buy
27,406
+559
+2% +$212K 1.27% 22
2023
Q3 		$9.62M Buy
26,847
+517
+2% +$192K 1.11% 27
2023
Q2 		$9.73M Sell
26,330
-490
-2% -$165K 1.11% 27
2023
Q1 		$8.61M Buy
26,820
+412
+2% +$122K 0.99% 28
2022
Q4 		$7.03M Buy
26,408
+5,441
+26% +$1.5M 0.81% 31
2022
Q3 		$5.6M Buy
20,967
+56
+0.3% +$16.9K 0.71% 34
2022
Q2 		$5.86M Sell
20,911
-2,929
-12% -$909K 0.71% 35
2022
Q1 		$8.64M Buy
23,840
+2,757
+13% +$979K 0.94% 27
2021
Q4 		$8.39M Buy
21,083
+3,969
+23% +$1.53M 0.84% 30
2021
Q3 		$6.13M Buy
17,114
+1,049
+7% +$386K 1.22% 26
2021
Q2 		$5.69M Buy
16,065
+158
+1% +$53.1K 1.12% 29
2021
Q1 		$5.08M Buy
15,907
+426
+3% +$136K 1.07% 30
2020
Q4 		$4.86M Buy
15,481
+395
+3% +$116K 1.09% 30
2020
Q3 		$4.19M Buy
15,086
+433
+3% +$117K 1.05% 30
2020
Q2 		$3.63M Buy
14,653
+549
+4% +$123K 0.98% 29
2020
Q1 		$2.69M Buy
14,104
+4,533
+47% +$960K 0.83% 38
2019
Q4 		$2.04M Buy
9,571
+235
+3% +$47.1K 0.53% 48
2019
Q3 		$1.76M Sell
9,336
-222
-2% -$42.1K 0.5% 49
2019
Q2 		$1.78M Sell
9,558
-328
-3% -$60.4K 0.52% 47
2019
Q1 		$1.78M Sell
9,886
-326
-3% -$55.3K 0.55% 46
2018
Q4 		$1.57M Sell
10,212
-739
-7% -$124K 0.54% 49
2018
Q3 		$2.04M Buy
10,951
+61
+0.6% +$11K 0.64% 36
2018
Q2 		$1.87M Buy
10,890
+73
+0.7% +$12.2K 0.65% 41
2018
Q1 		$1.73M Sell
10,817
-3,724
-26% -$615K 0.69% 42
2017
Q4 		$2.27M Buy
14,541
+190
+1% +$29K 0.88% 31
2017
Q3 		$2.09M Sell
14,351
-9
-0.1% -$1.29K 0.84% 30
2017
Q2 		$1.98M Sell
14,360
-464
-3% -$63.8K 0.84% 27
2017
Q1 		$1.96M Buy
14,824
+586
+4% +$74.8K 0.89% 28
2016
Q4 		$1.69M Buy
14,238
+3,882
+37% +$458K 0.84% 31
2016
Q3 		$1.23M Buy
10,356
+616
+6% +$71.1K 0.68% 41
2016
Q2 		$1.05M Buy
+9,740
New +$1.05M 0.61% 41

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

StrategIQ Financial Group's QQQ Position: Q4 2023 in Review

StrategIQ Financial Group increased its Invesco QQQ Trust (QQQ) stake by 2.1% in Q4 2023, buying an estimated $212K and bringing the position to 27,406 shares worth $11.2M. The position accounts for 1.27% of the portfolio, ranked #22.

StrategIQ Financial Group first reported a position in QQQ in Q2 2016 and has held it in 31 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • StrategIQ Financial Group held 27,406 shares of Invesco QQQ Trust worth $11.2M as of Q4 2023.
  • StrategIQ Financial Group bought 559 Invesco QQQ Trust shares in Q4 2023, an estimated $212K.
  • Invesco QQQ Trust made up 1.27% of StrategIQ Financial Group's portfolio in Q4 2023, its #22 holding.
  • StrategIQ Financial Group first reported a position in Invesco QQQ Trust in Q2 2016 and has held it in 31 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.