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Vantage Financial Partners (Illinois)’s Invesco QQQ Trust QQQ Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$16M Buy
33,371
+1,999
+6% +$899K 3.97% 7
2024
Q1 		$13.9M Sell
31,372
-5,271
-14% -$2.26M 3.63% 9
2023
Q4 		$15M Buy
36,643
+1,596
+5% +$606K 4.56% 4
2023
Q3 		$12.6M Sell
35,047
-12,003
-26% -$4.45M 7.22% 3
2023
Q2 		$17.4M Sell
47,050
-6,840
-13% -$2.3M 9.63% 2
2023
Q1 		$17.3M Buy
53,890
+546
+1% +$161K 10.22% 2
2022
Q4 		$14.2M Buy
53,344
+3,607
+7% +$997K 8.17% 2
2022
Q3 		$13.3M Buy
49,737
+6,135
+14% +$1.85M 8.6% 3
2022
Q2 		$12.2M Buy
43,602
+910
+2% +$282K 7.25% 3
2022
Q1 		$15.5M Sell
42,692
-16,680
-28% -$5.92M 8.03% 3
2021
Q4 		$23.6M Buy
59,372
+326
+0.6% +$126K 11.97% 2
2021
Q3 		$21.1M Buy
59,046
+1,394
+2% +$513K 11.28% 2
2021
Q2 		$20.4M Sell
57,652
-1,290
-2% -$434K 11.39% 2
2021
Q1 		$18.8M Buy
58,942
+3,390
+6% +$1.08M 10.58% 3
2020
Q4 		$17.4M Sell
55,552
-301
-0.5% -$88.4K 10.09% 3
2020
Q3 		$15.5M Sell
55,853
-53,954
-49% -$14.6M 9.49% 3
2020
Q2 		$27.2M Sell
109,807
-6,210
-5% -$1.39M 17.07% 2
2020
Q1 		$22.1M Buy
116,017
+3,560
+3% +$754K 15.92% 2
2019
Q4 		$23.9M Buy
112,457
+1,677
+2% +$336K 14.04% 2
2019
Q3 		$20.9M Sell
110,780
-7,271
-6% -$1.38M 13.84% 2
2019
Q2 		$22M Buy
118,051
+4,451
+4% +$819K 14.18% 1
2019
Q1 		$20.2M Sell
113,600
-132
-0.1% -$22.4K 13.27% 2
2018
Q4 		$17.5M Buy
113,732
+200
+0.2% +$33.5K 12.81% 2
2018
Q3 		$21.1M Sell
113,532
-4,095
-3% -$741K 13.51% 2
2018
Q2 		$20.2M Sell
117,627
-158
-0.1% -$26.5K 13.36% 2
2018
Q1 		$18.9M Buy
117,785
+2,692
+2% +$445K 12.91% 2
2017
Q4 		$17.9M Sell
115,093
-4,490
-4% -$685K 11.86% 2
2017
Q3 		$17.2M Sell
119,583
-18,521
-13% -$2.65M 12.01% 2
2017
Q2 		$19M Sell
138,104
-9,496
-6% -$1.31M 13.46% 2
2017
Q1 		$19.5M Sell
147,600
-10,731
-7% -$1.37M 13.95% 2
2016
Q4 		$18.8M Buy
+158,331
New +$18.7M 16.86% 2

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Vantage Financial Partners (Illinois)'s QQQ Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Invesco QQQ Trust (QQQ) stake by 6.4% in Q2 2024, buying an estimated $899K and bringing the position to 33,371 shares worth $16M. The position accounts for 3.97% of the portfolio, ranked #7.

Vantage Financial Partners (Illinois) first reported a position in QQQ in Q4 2016 and has held it in 31 quarters since. The position peaked at $27.2M in Q2 2020. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 33,371 shares of Invesco QQQ Trust worth $16M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 1,999 Invesco QQQ Trust shares in Q2 2024, an estimated $899K.
  • Invesco QQQ Trust made up 3.97% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #7 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s Invesco QQQ Trust position peaked at $27.2M in Q2 2020.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.