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Sugarloaf Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$3.01M Sell
5,888
-43
-0.7% -$21.7K 0.57% 32
2024
Q3 		$2.89M Sell
5,931
-452
-7% -$214K 0.55% 33
2024
Q2 		$3.06M Sell
6,383
-520
-8% -$234K 0.62% 31
2024
Q1 		$3.06M Buy
6,903
+30
+0.4% +$12.9K 0.63% 30
2023
Q4 		$2.81M Buy
6,873
+126
+2% +$47.8K 0.68% 30
2023
Q3 		$2.42M Sell
6,747
-1,362
-17% -$505K 0.61% 33
2023
Q2 		$3M Sell
8,109
-1,049
-11% -$353K 0.7% 20
2023
Q1 		$2.94M Sell
9,158
-3
-0% -$885 0.72% 17
2022
Q4 		$2.44M Sell
9,161
-923
-9% -$255K 0.61% 21
2022
Q3 		$2.7M Buy
10,084
+881
+10% +$266K 0.69% 17
2022
Q2 		$2.58M Buy
9,203
+832
+10% +$258K 0.65% 18
2022
Q1 		$3.04M Buy
8,371
+111
+1% +$39.4K 0.72% 19
2021
Q4 		$3.29M Sell
8,260
-81
-1% -$31.3K 0.78% 17
2021
Q3 		$2.99M Sell
8,341
-313
-4% -$115K 0.79% 17
2021
Q2 		$3.07M Sell
8,654
-2,033
-19% -$684K 0.84% 16
2021
Q1 		$3.41K Sell
10,687
-890
-8% -$285K 1.02% 13
2020
Q4 		$3.63M Sell
11,577
-494
-4% -$145K 1.22% 13
2020
Q3 		$3.35M Sell
12,071
-33,322
-73% -$9.04M 1.22% 13
2020
Q2 		$11.2M Buy
45,393
+1,876
+4% +$420K 4.31% 5
2020
Q1 		$8.29M Buy
43,517
+35,346
+433% +$7.48M 3.71% 6
2019
Q4 		$1.74M Buy
+8,171
New +$1.64M 0.74% 24

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sugarloaf Wealth Management's QQQ Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 0.73% in Q4 2024, selling an estimated $21.7K and leaving 5,888 shares worth $3.01M. The position accounts for 0.57% of the portfolio, ranked #32.

Sugarloaf Wealth Management first reported a position in QQQ in Q4 2019 and has held it in 21 quarters since. The position peaked at $11.2M in Q2 2020. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Sugarloaf Wealth Management held 5,888 shares of Invesco QQQ Trust worth $3.01M as of Q4 2024.
  • Sugarloaf Wealth Management sold 43 Invesco QQQ Trust shares in Q4 2024, an estimated $21.7K.
  • Invesco QQQ Trust made up 0.57% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #32 holding.
  • Sugarloaf Wealth Management first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Invesco QQQ Trust position peaked at $11.2M in Q2 2020.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.