VWA
QQQ icon

V Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

V Wealth 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 		$4.35M Sell
12,151
-13,351
-52% -$4.95M 3.49% 6
2023
Q2 		$9.42M Sell
25,502
-12,243
-32% -$4.12M 1.57% 12
2023
Q1 		$12.1M Sell
37,745
-11,237
-23% -$3.32M 2.27% 5
2022
Q4 		$13M Sell
48,982
-34,467
-41% -$9.53M 2.7% 4
2022
Q3 		$22.3M Buy
83,449
+2,450
+3% +$739K 4.46% 3
2022
Q2 		$22.7M Buy
80,999
+242
+0.3% +$75.1K 4.28% 3
2022
Q1 		$29.3M Buy
80,757
+748
+0.9% +$266K 4.69% 2
2021
Q4 		$31.8M Sell
80,009
-18,810
-19% -$7.26M 4.67% 2
2021
Q3 		$35.4M Buy
98,819
+17,888
+22% +$6.59M 5.47% 1
2021
Q2 		$28.7M Buy
80,931
+7,695
+11% +$2.59M 4.57% 2
2021
Q1 		$23.4M Buy
73,236
+10,216
+16% +$3.27M 4.29% 2
2020
Q4 		$19.8M Buy
63,020
+53,084
+534% +$15.6M 4.09% 3
2020
Q3 		$2.76M Sell
9,936
-56,136
-85% -$15.2M 1.91% 8
2020
Q2 		$16.4M Buy
66,072
+18,483
+39% +$4.14M 4.25% 3
2020
Q1 		$9.06M Buy
47,589
+23,962
+101% +$5.07M 2.83% 6
2019
Q4 		$4.46M Hold
23,627
– – 1.59% 9
2019
Q3 		$4.46M Sell
23,627
-992
-4% -$188K 1.59% 9
2019
Q2 		$4.62M Sell
24,619
-522
-2% -$96.1K 1.75% 9
2019
Q1 		$4.77M Buy
25,141
+4,737
+23% +$804K 1.93% 8
2018
Q4 		$3.24M Sell
20,404
-106
-0.5% -$17.7K 1.65% 9
2018
Q3 		$3.8M Buy
+20,510
New +$3.71M 1.76% 7
2018
Q2 		– Sell
-40,676
Closed -$6.31M – 227
2018
Q1 		$6.31M Buy
40,676
+1,549
+4% +$256K 3.37% 3
2017
Q4 		$6.41M Buy
39,127
+1,917
+5% +$293K 3.23% 3
2017
Q3 		$5.4M Sell
37,210
-5,510
-13% -$789K 2.74% 6
2017
Q2 		$5.87M Buy
42,720
+20,958
+96% +$2.88M 2.75% 5
2017
Q1 		$2.88M Buy
21,762
+18,324
+533% +$2.34M 1.77% 7
2016
Q4 		$411K Sell
3,438
-379
-10% -$44.7K 0.3% 98
2016
Q3 		$455K Sell
3,817
-3,002
-44% -$346K 0.37% 83
2016
Q2 		$734K Sell
6,819
-193
-3% -$20.9K 0.6% 58
2016
Q1 		$766K Buy
+7,012
New +$728K 0.61% 53

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

V Wealth Advisors's QQQ Position: Q3 2023 in Review

V Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 52% in Q3 2023, selling an estimated $4.95M and leaving 12,151 shares worth $4.35M. The position accounts for 3.49% of the portfolio, ranked #6.

V Wealth Advisors first reported a position in QQQ in Q1 2016 and has held it in 30 quarters since. The position peaked at $35.4M in Q3 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • V Wealth Advisors held 12,151 shares of Invesco QQQ Trust worth $4.35M as of Q3 2023.
  • V Wealth Advisors sold 13,351 Invesco QQQ Trust shares in Q3 2023, an estimated $4.95M.
  • Invesco QQQ Trust made up 3.49% of V Wealth Advisors's portfolio in Q3 2023, its #6 holding.
  • V Wealth Advisors first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 30 quarters since.
  • V Wealth Advisors's Invesco QQQ Trust position peaked at $35.4M in Q3 2021.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.