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Traverso Chambers Private Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Traverso Chambers Private Wealth Management’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
Q4 		$21M Buy
51,341
+848
+2% +$322K 5.11% 5
2023
Q3 		$18.1M Sell
50,493
-1,183
-2% -$439K 4.84% 5
2023
Q2 		$19.1M Sell
51,676
-2,445
-5% -$823K 5.01% 5
2023
Q1 		$17.4M Sell
54,121
-1,316
-2% -$388K 4.76% 6
2022
Q4 		$14.8M Buy
55,437
+1,983
+4% +$548K 4.24% 8
2022
Q3 		$14.3M Buy
53,454
+50,136
+1,511% +$15.1M 4.38% 5
2022
Q2 		$930K Buy
3,318
+240
+8% +$74.5K 0.31% 45
2022
Q1 		$1.12M Hold
3,078
– – 0.33% 42
2021
Q4 		$1.23M Buy
3,078
+1
+0% +$386 0.36% 39
2021
Q3 		$1.1M Sell
3,077
-404
-12% -$149K 0.34% 39
2021
Q2 		$1.23M Buy
3,481
+292
+9% +$98.2K 0.39% 35
2021
Q1 		$1.02M Hold
3,189
– – 0.34% 39
2020
Q4 		$1M Sell
3,189
-33
-1% -$9.69K 0.36% 37
2020
Q3 		$895K Sell
3,222
-238
-7% -$64.5K 0.35% 37
2020
Q2 		$857K Buy
3,460
+76
+2% +$17K 0.36% 35
2020
Q1 		$644K Buy
3,384
+223
+7% +$47.2K 0.3% 44
2019
Q4 		$672K Sell
3,161
-30
-0.9% -$6.01K 0.29% 47
2019
Q3 		$603K Sell
3,191
-99
-3% -$18.8K 0.29% 48
2019
Q2 		$625K Sell
3,290
-241
-7% -$44.4K 0.31% 45
2019
Q1 		$634K Buy
3,531
+91
+3% +$15.4K 0.31% 46
2018
Q4 		$531K Buy
+3,440
New +$575K 0.29% 47

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Traverso Chambers Private Wealth Management's QQQ Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q4 2023, buying an estimated $322K and bringing the position to 51,341 shares worth $21M. The position accounts for 5.11% of the portfolio, ranked #5.

Traverso Chambers Private Wealth Management first reported a position in QQQ in Q4 2018 and has held it in 21 quarters since. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

  • Traverso Chambers Private Wealth Management held 51,341 shares of Invesco QQQ Trust worth $21M as of Q4 2023.
  • Traverso Chambers Private Wealth Management bought 848 Invesco QQQ Trust shares in Q4 2023, an estimated $322K.
  • Invesco QQQ Trust made up 5.11% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #5 holding.
  • Traverso Chambers Private Wealth Management first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 21 quarters since.
  • 2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.