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Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

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 		$14.8M Sell
41,269
-953
-2% -$353K 6.62% 4
2023
Q2 		$15.7M Buy
42,222
+215
+0.5% +$72.4K 6.71% 3
2023
Q1 		$13.3M Sell
42,007
-529
-1% -$156K 6.3% 3
2022
Q4 		$11.3M Sell
42,536
-428
-1% -$118K 6.02% 5
2022
Q3 		$11.5M Sell
42,964
-161
-0.4% -$48.6K 5.85% 5
2022
Q2 		$12.1M Sell
43,125
-2,132
-5% -$662K 5.87% 5
2022
Q1 		$16.4M Buy
45,257
+1,013
+2% +$360K 5.93% 4
2021
Q4 		$17.6M Buy
44,244
+74
+0.2% +$28.6K 6.11% 3
2021
Q3 		$15.6M Sell
44,170
-396
-0.9% -$146K 6.09% 4
2021
Q2 		$16.3M Buy
44,566
+947
+2% +$318K 5.94% 4
2021
Q1 		$14.7M Sell
43,619
-1,112
-2% -$356K 5.83% 3
2020
Q4 		$14M Buy
44,731
+1,720
+4% +$505K 6.19% 3
2020
Q3 		$12.1M Buy
43,011
+2,730
+7% +$740K 5.64% 4
2020
Q2 		$10.4M Buy
40,281
+310
+0.8% +$69.5K 5.53% 4
2020
Q1 		$8.52M Buy
39,971
+10,370
+35% +$2.2M 5.64% 4
2019
Q4 		$6.95M Buy
+29,601
New +$5.93M 3.96% 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
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

Wealth Advisors's QQQ Position: Q3 2023 in Review

Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 2.3% in Q3 2023, selling an estimated $353K and leaving 41,269 shares worth $14.8M. The position accounts for 6.62% of the portfolio, ranked #4.

Wealth Advisors first reported a position in QQQ in Q4 2019 and has held it in 16 quarters since. The position peaked at $17.6M in Q4 2021. 2,532 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

  • Wealth Advisors held 41,269 shares of Invesco QQQ Trust worth $14.8M as of Q3 2023.
  • Wealth Advisors sold 953 Invesco QQQ Trust shares in Q3 2023, an estimated $353K.
  • Invesco QQQ Trust made up 6.62% of Wealth Advisors's portfolio in Q3 2023, its #4 holding.
  • Wealth Advisors first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 16 quarters since.
  • Wealth Advisors's Invesco QQQ Trust position peaked at $17.6M in Q4 2021.
  • 2,532 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.