UID
QQQ icon

Union Investments & Development’s Invesco QQQ Trust QQQ Stock Holding History

Union Investments & Development’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 		$622K Hold
10,000
– – 3.59% 4
2024
Q2 		$617K Hold
10,000
– – 3.76% 4
2024
Q1 		$567K Hold
10,000
– – 2.57% 5
2023
Q4 		$523K Hold
10,000
– – 0.49% 8
2023
Q3 		$457K Hold
10,000
– – 0.25% 9
2023
Q2 		$468K Hold
10,000
– – 0.23% 10
2023
Q1 		$402K Buy
+10,000
New +$2.95M 0.23% 11

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Union Investments & Development's QQQ Position: Q3 2024 in Review

Union Investments & Development held its Invesco QQQ Trust (QQQ) position steady in Q3 2024 at 10,000 shares worth $622K. The position accounts for 3.59% of the portfolio, ranked #4.

Union Investments & Development first reported a position in QQQ in Q1 2023 and has held it in 7 quarters since. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Union Investments & Development held 10,000 shares of Invesco QQQ Trust worth $622K as of Q3 2024.
  • Union Investments & Development left its Invesco QQQ Trust share count unchanged in Q3 2024.
  • Invesco QQQ Trust made up 3.59% of Union Investments & Development's portfolio in Q3 2024, its #4 holding.
  • Union Investments & Development first reported a position in Invesco QQQ Trust in Q1 2023 and has held it in 7 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Union Investments & Development's 13F filing for Q3 2024, filed 12 Nov 2024.