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Sutton Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Sutton Wealth Advisors’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
Q3 		$437K Sell
1,218
-2
-0.2% -$742 0.21% 71
2023
Q2 		$451K Hold
1,220
– – 0.22% 70
2023
Q1 		$392K Sell
1,220
-2
-0.2% -$590 0.21% 72
2022
Q4 		$326K Sell
1,222
-68
-5% -$18.8K 0.12% 127
2022
Q3 		$345K Sell
1,290
-68
-5% -$20.5K 0.14% 110
2022
Q2 		$381K Buy
1,358
+27
+2% +$8.38K 0.15% 102
2022
Q1 		$482K Sell
1,331
-10
-0.7% -$3.55K 0.17% 91
2021
Q4 		$533K Buy
1,341
+93
+7% +$35.9K 0.18% 88
2021
Q3 		$447K Buy
1,248
+137
+12% +$50.5K 0.16% 93
2021
Q2 		$394K Buy
1,111
+97
+10% +$32.6K 0.14% 112
2021
Q1 		$324K Buy
1,014
+10
+1% +$3.2K 0.13% 118
2020
Q4 		$315K Buy
1,004
+55
+6% +$16.1K 0.13% 118
2020
Q3 		$264K Sell
949
-2
-0.2% -$542 0.13% 121
2020
Q2 		$235K Buy
951
+203
+27% +$45.5K 0.12% 126
2020
Q1 		$142K Buy
748
+158
+27% +$33.4K 0.09% 157
2019
Q4 		$125K Buy
590
+2
+0.3% +$400 0.06% 192
2019
Q3 		$111K Hold
588
– – 0.06% 195
2019
Q2 		$110K Hold
588
– – 0.06% 197
2019
Q1 		$106K Hold
588
– – 0.06% 200
2018
Q4 		$90.7K Hold
588
– – 0.06% 201
2018
Q3 		$109K Buy
588
+84
+17% +$15.2K 0.07% 190
2018
Q2 		$86.5K Hold
504
– – 0.06% 211
2018
Q1 		$80.7K Hold
504
– – 0.06% 217
2017
Q4 		$78.5K Hold
504
– – 0.06% 212
2017
Q3 		$73.3K Hold
504
– – 0.06% 219
2017
Q2 		$69.4K Hold
504
– – 0.05% 218
2017
Q1 		$66.7K Hold
504
– – 0.06% 218
2016
Q4 		$59.7K Hold
504
– – 0.05% 236
2016
Q3 		$59.8K Buy
504
+4
+0.8% +$462 0.05% 229
2016
Q2 		$53.8K Hold
500
– – 0.05% 238
2016
Q1 		$54.6K Buy
+500
New +$51.9K 0.05% 237

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sutton Wealth Advisors's QQQ Position: Q3 2023 in Review

Sutton Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 0.16% in Q3 2023, selling an estimated $742 and leaving 1,218 shares worth $437K. The position accounts for 0.21% of the portfolio, ranked #71.

Sutton Wealth Advisors first reported a position in QQQ in Q1 2016 and has held it in 31 quarters since. The position peaked at $533K in Q4 2021. 2,533 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Sutton Wealth Advisors held 1,218 shares of Invesco QQQ Trust worth $437K as of Q3 2023.
  • Sutton Wealth Advisors sold 2 Invesco QQQ Trust shares in Q3 2023, an estimated $742.
  • Invesco QQQ Trust made up 0.21% of Sutton Wealth Advisors's portfolio in Q3 2023, its #71 holding.
  • Sutton Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Invesco QQQ Trust position peaked at $533K in Q4 2021.
  • 2,533 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.