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Tiedemann Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Tiedemann 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 		$1.11M Sell
3,086
-325
-10% -$121K 0.05% 113
2023
Q2 		$1.26M Buy
3,411
+502
+17% +$169K 0.05% 101
2023
Q1 		$935K Buy
2,909
+457
+19% +$135K 0.04% 115
2022
Q4 		$653K Sell
2,452
-455
-16% -$126K 0.03% 147
2022
Q3 		$778K Sell
2,907
-18,293
-86% -$5.52M 0.05% 126
2022
Q2 		$5.96M Sell
21,200
-791
-4% -$245K 0.45% 32
2022
Q1 		$7.98M Sell
21,991
-24,013
-52% -$8.53M 0.41% 34
2021
Q4 		$7.47M Buy
46,004
+29,029
+171% +$11.2M 0.36% 37
2021
Q3 		$6.08M Sell
16,975
-3,106
-15% -$1.14M 0.32% 42
2021
Q2 		$7.13M Buy
20,081
+12,131
+153% +$4.08M 0.29% 41
2021
Q1 		$2.54M Sell
7,950
-483
-6% -$154K 0.11% 90
2020
Q4 		$2.65M Buy
8,433
+448
+6% +$132K 0.13% 83
2020
Q3 		$2.22M Sell
7,985
-1,457
-15% -$395K 0.11% 119
2020
Q2 		$2.34M Buy
9,442
+1,351
+17% +$303K 0.12% 105
2020
Q1 		$1.54M Sell
8,091
-718
-8% -$152K 0.1% 123
2019
Q4 		$1.87M Buy
8,809
+2,191
+33% +$439K 0.09% 118
2019
Q3 		$1.25M Buy
6,618
+1,023
+18% +$194K 0.06% 152
2019
Q2 		$1.05M Buy
5,595
+2,680
+92% +$493K 0.05% 152
2019
Q1 		$524K Buy
2,915
+2
+0.1% +$339 0.02% 292
2018
Q4 		$449K Buy
2,913
+352
+14% +$58.9K 0.02% 302
2018
Q3 		$476K Sell
2,561
-137
-5% -$24.8K 0.03% 233
2018
Q2 		$464K Buy
2,698
+2
+0.1% +$335 0.03% 232
2018
Q1 		$432K Buy
2,696
+1
+0% +$165 0.03% 210
2017
Q4 		$421K Buy
+2,695
New +$411K 0.03% 168
2017
Q2 		– Sell
-1,697
Closed -$225K – 450
2017
Q1 		$225K Buy
+1,697
New +$217K 0.02% 355

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

Tiedemann Advisors's QQQ Position: Q3 2023 in Review

Tiedemann Advisors reduced its Invesco QQQ Trust (QQQ) stake by 9.5% in Q3 2023, selling an estimated $121K and leaving 3,086 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #113.

Tiedemann Advisors first reported a position in QQQ in Q1 2017 and has held it in 25 quarters since. The position peaked at $7.98M in Q1 2022. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Tiedemann Advisors held 3,086 shares of Invesco QQQ Trust worth $1.11M as of Q3 2023.
  • Tiedemann Advisors sold 325 Invesco QQQ Trust shares in Q3 2023, an estimated $121K.
  • Invesco QQQ Trust made up 0.05% of Tiedemann Advisors's portfolio in Q3 2023, its #113 holding.
  • Tiedemann Advisors first reported a position in Invesco QQQ Trust in Q1 2017 and has held it in 25 quarters since.
  • Tiedemann Advisors's Invesco QQQ Trust position peaked at $7.98M in Q1 2022.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.