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TAP Consulting’s Invesco QQQ Trust QQQ Stock Holding History

TAP Consulting’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 		$15.3M Buy
29,919
+3,207
+12% +$1.62M 3.13% 4
2024
Q3 		$13M Sell
26,712
-8,610
-24% -$4.07M 2.57% 5
2024
Q2 		$16.9M Sell
35,322
-559
-2% -$251K 3.57% 3
2024
Q1 		$15.9M Buy
+35,881
New +$15.4M 3.5% 3
2023
Q4 		– Sell
-35,178
Closed -$12.6M – 141
2023
Q3 		$12.6M Sell
35,178
-5,111
-13% -$1.9M 3.24% 4
2023
Q2 		$14.9M Sell
40,289
-2,062
-5% -$694K 3.65% 4
2023
Q1 		$13.6M Buy
42,351
+16,686
+65% +$4.92M 3.33% 3
2022
Q4 		$6.83M Buy
25,665
+16,281
+173% +$4.5M 1.79% 9
2022
Q3 		$2.51M Buy
+9,384
New +$2.83M 0.67% 41
2022
Q2 		– Sell
-2,775
Closed -$1.01M – 140
2022
Q1 		$1.01M Sell
2,775
-1,380
-33% -$490K 0.26% 75
2021
Q4 		$1.65M Sell
4,155
-1,636
-28% -$632K 0.38% 62
2021
Q3 		$2.07M Sell
5,791
-375
-6% -$138K 0.56% 54
2021
Q2 		$2.19M Buy
6,166
+316
+5% +$106K 0.61% 47
2021
Q1 		$1.87M Buy
5,850
+338
+6% +$108K 0.58% 48
2020
Q4 		$1.73M Buy
5,512
+1,229
+29% +$361K 0.62% 52
2020
Q3 		$1.19M Buy
4,283
+2,556
+148% +$693K 0.47% 58
2020
Q2 		$428K Buy
+1,727
New +$387K 0.21% 82

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAP Consulting's QQQ Position: Q4 2024 in Review

TAP Consulting increased its Invesco QQQ Trust (QQQ) stake by 12% in Q4 2024, buying an estimated $1.62M and bringing the position to 29,919 shares worth $15.3M. The position accounts for 3.13% of the portfolio, ranked #4.

TAP Consulting first reported a position in QQQ in Q2 2020 and has held it in 17 quarters since. The position peaked at $16.9M in Q2 2024. 3,415 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • TAP Consulting held 29,919 shares of Invesco QQQ Trust worth $15.3M as of Q4 2024.
  • TAP Consulting bought 3,207 Invesco QQQ Trust shares in Q4 2024, an estimated $1.62M.
  • Invesco QQQ Trust made up 3.13% of TAP Consulting's portfolio in Q4 2024, its #4 holding.
  • TAP Consulting first reported a position in Invesco QQQ Trust in Q2 2020 and has held it in 17 quarters since.
  • TAP Consulting's Invesco QQQ Trust position peaked at $16.9M in Q2 2024.
  • 3,415 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.