ViaWealth’s Invesco QQQ Trust QQQ Stock Holding History

ViaWealth’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	–	Sell	-796	Closed	-$285K	–	155
2023 Q3	$285K	Buy	+796	New	+$295K	0.21%	133

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ViaWealth's QQQ Position: Q4 2023 in Review

ViaWealth sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 796 shares — an estimated $285K sold.

ViaWealth first reported a position in QQQ in Q3 2023 and held it in 1 quarter. The position peaked at $285K in Q3 2023. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

ViaWealth reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
ViaWealth sold 796 Invesco QQQ Trust shares in Q4 2023, an estimated $285K.
ViaWealth first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 1 quarter.
ViaWealth's Invesco QQQ Trust position peaked at $285K in Q3 2023.
2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on ViaWealth's 13F filing for Q4 2023, filed 12 Feb 2024.