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VitalStone Financial’s Invesco QQQ Trust QQQ Stock Holding History

VitalStone Financial’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 		$13.6M Buy
27,909
+1,938
+7% +$917K 9.28% 2
2024
Q2 		$12.4M Buy
25,971
+759
+3% +$341K 9.02% 2
2024
Q1 		$11.2M Buy
25,212
+4,489
+22% +$1.92M 8.55% 2
2023
Q4 		$8.49M Sell
20,723
-680
-3% -$258K 6.79% 2
2023
Q3 		$8.1M Buy
21,403
+16,079
+302% +$5.96M 6.84% 2
2023
Q2 		$1.71M Sell
5,324
-18,990
-78% -$6.39M 0.96% 15
2023
Q1 		$9.69M Buy
24,314
+16,776
+223% +$4.95M 7.98% 2
2022
Q4 		$2.01M Buy
+7,538
New +$2.08M 1.37% 9

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

VitalStone Financial's QQQ Position: Q3 2024 in Review

VitalStone Financial increased its Invesco QQQ Trust (QQQ) stake by 7.5% in Q3 2024, buying an estimated $917K and bringing the position to 27,909 shares worth $13.6M. The position accounts for 9.28% of the portfolio, ranked #2.

VitalStone Financial first reported a position in QQQ in Q4 2022 and has held it in 8 quarters since. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • VitalStone Financial held 27,909 shares of Invesco QQQ Trust worth $13.6M as of Q3 2024.
  • VitalStone Financial bought 1,938 Invesco QQQ Trust shares in Q3 2024, an estimated $917K.
  • Invesco QQQ Trust made up 9.28% of VitalStone Financial's portfolio in Q3 2024, its #2 holding.
  • VitalStone Financial first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 8 quarters since.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.