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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

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