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
2021 Q2	–	Sell	-500	Closed	-$13K	–	109
2021 Q1	$13K	Buy	500 +300	+150%	+$95.9K	0.01%	96
2020 Q4	$23K	Hold	200	–	–	0.01%	77
2020 Q3	$17K	Sell	200 -500	-71%	-$136K	0.01%	76
2020 Q2	$43K	Buy	700 +200	+40%	+$44.8K	0.02%	73
2020 Q1	$13K	Buy	+500	New	+$106K	0.01%	64

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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.