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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
2022
Q2 		– Sell
-400
Closed -$145K – 293
2022
Q1 		$145K Buy
+400
New +$142K 0.02% 293

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.