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TrinityPoint Wealth’s Invesco QQQ Trust QQQ Stock Holding History

TrinityPoint Wealth’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 		$2.26M Sell
4,419
-35
-0.8% -$17.7K 0.32% 75
2024
Q3 		$2.17M Buy
4,454
+120
+3% +$56.8K 0.31% 78
2024
Q2 		$2.08M Buy
4,334
+1,049
+32% +$472K 0.32% 79
2024
Q1 		$1.46M Buy
3,285
+7
+0.2% +$3K 0.24% 99
2023
Q4 		$1.34M Hold
3,278
– – 0.24% 101
2023
Q3 		$1.17M Buy
3,278
+1
+0% +$371 0.23% 106
2023
Q2 		$1.21M Sell
3,277
-1
-0% -$337 0.24% 105
2023
Q1 		$1.05M Sell
3,278
-8
-0.2% -$2.36K 0.23% 110
2022
Q4 		$875K Buy
3,286
+372
+13% +$103K 0.2% 117
2022
Q3 		$779K Buy
2,914
+802
+38% +$242K 0.18% 127
2022
Q2 		$592K Sell
2,112
-92
-4% -$28.6K 0.13% 142
2022
Q1 		$799K Buy
2,204
+2
+0.1% +$710 0.14% 130
2021
Q4 		$876K Hold
2,202
– – 0.16% 125
2021
Q3 		$788K Buy
2,202
+49
+2% +$18K 0.15% 133
2021
Q2 		$763K Hold
2,153
– – 0.16% 129
2021
Q1 		$687K Sell
2,153
-40
-2% -$12.8K 0.16% 129
2020
Q4 		$721K Buy
+2,193
New +$644K 0.17% 117

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

TrinityPoint Wealth's QQQ Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Invesco QQQ Trust (QQQ) stake by 0.79% in Q4 2024, selling an estimated $17.7K and leaving 4,419 shares worth $2.26M. The position accounts for 0.32% of the portfolio, ranked #75.

TrinityPoint Wealth first reported a position in QQQ in Q4 2020 and has held it in 17 quarters since. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • TrinityPoint Wealth held 4,419 shares of Invesco QQQ Trust worth $2.26M as of Q4 2024.
  • TrinityPoint Wealth sold 35 Invesco QQQ Trust shares in Q4 2024, an estimated $17.7K.
  • Invesco QQQ Trust made up 0.32% of TrinityPoint Wealth's portfolio in Q4 2024, its #75 holding.
  • TrinityPoint Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 17 quarters since.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.