TNF’s Invesco QQQ Trust QQQ Stock Holding History

TNF’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 Q3	$2.66M	Sell	5,404 -10	-0.2%	-$4.73K	0.96%	22
2024 Q2	$2.51M	Sell	5,414 -29	-0.5%	-$13K	0.92%	21
2024 Q1	$2.32M	Sell	5,443 -133	-2%	-$57K	0.92%	21
2023 Q4	$2.39M	Sell	5,576 -81	-1%	-$30.7K	0.95%	21
2023 Q3	$2.04M	Buy	5,657 +6	+0.1%	+$2.23K	0.95%	22
2023 Q2	$2.09M	Sell	5,651 -30	-0.5%	-$10.1K	0.91%	20
2023 Q1	$1.83M	Sell	5,681 -1,626	-22%	-$480K	0.82%	21
2022 Q4	$2.22M	Sell	7,307 -65	-0.9%	-$18K	1.01%	21
2022 Q3	$1.96M	Buy	7,372 +23	+0.3%	+$6.94K	1%	22
2022 Q2	$2.22M	Sell	7,349 -935	-11%	-$290K	1.06%	22
2022 Q1	$2.7M	Sell	8,284 -619	-7%	-$220K	1.22%	20
2021 Q4	$3.38M	Sell	8,903 -466	-5%	-$180K	1.42%	18
2021 Q3	$3.62M	Buy	+9,369	New	+$3.45M	1.55%	17

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TNF's QQQ Position: Q3 2024 in Review

TNF reduced its Invesco QQQ Trust (QQQ) stake by 0.18% in Q3 2024, selling an estimated $4.73K and leaving 5,404 shares worth $2.66M. The position accounts for 0.96% of the portfolio, ranked #22.

TNF first reported a position in QQQ in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.62M in Q3 2021. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

TNF held 5,404 shares of Invesco QQQ Trust worth $2.66M as of Q3 2024.
TNF sold 10 Invesco QQQ Trust shares in Q3 2024, an estimated $4.73K.
Invesco QQQ Trust made up 0.96% of TNF's portfolio in Q3 2024, its #22 holding.
TNF first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 13 quarters since.
TNF's Invesco QQQ Trust position peaked at $3.62M in Q3 2021.
3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.