WealthSource Partners’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.43M | Sell |
8,371
-293
| -3% | -$111K | 0.22% | 69 |
|
|
2023
Q3 | $3.1M | Sell |
8,664
-506
| -6% | -$188K | 0.21% | 76 |
|
|
2023
Q2 | $3.39M | Sell |
9,170
-2,166
| -19% | -$729K | 0.22% | 72 |
|
|
2023
Q1 | $3.64M | Buy |
11,336
+823
| +8% | +$243K | 0.25% | 62 |
|
|
2022
Q4 | $2.8M | Sell |
10,513
-7,695
| -42% | -$2.13M | 0.2% | 87 |
|
|
2022
Q3 | $4.87M | Sell |
18,208
-540
| -3% | -$163K | 0.36% | 48 |
|
|
2022
Q2 | $5.25M | Buy |
18,748
+4,277
| +30% | +$1.33M | 0.38% | 49 |
|
|
2022
Q1 | $5.25M | Buy |
14,471
+3,825
| +36% | +$1.36M | 0.35% | 50 |
|
|
2021
Q4 | $4.24M | Buy |
10,646
+1,836
| +21% | +$709K | 0.34% | 45 |
|
|
2021
Q3 | $3.15M | Buy |
8,810
+1,669
| +23% | +$615K | 0.28% | 54 |
|
|
2021
Q2 | $2.53M | Buy |
7,141
+1,102
| +18% | +$371K | 0.22% | 67 |
|
|
2021
Q1 | $1.93M | Buy |
6,039
+1,603
| +36% | +$513K | 0.19% | 81 |
|
|
2020
Q4 | $1.39M | Sell |
4,436
-1,712
| -28% | -$503K | 0.16% | 85 |
|
|
2020
Q3 | $1.71M | Sell |
6,148
-1,196
| -16% | -$324K | 0.23% | 62 |
|
|
2020
Q2 | $1.82M | Buy |
7,344
+1,381
| +23% | +$310K | 0.26% | 47 |
|
|
2020
Q1 | $1.14M | Buy |
5,963
+512
| +9% | +$108K | 0.18% | 79 |
|
|
2019
Q4 | $1.16M | Buy |
5,451
+2,155
| +65% | +$431K | 0.15% | 121 |
|
|
2019
Q3 | $622K | Sell |
3,296
-1,765
| -35% | -$335K | 0.09% | 203 |
|
|
2019
Q2 | $945K | Buy |
5,061
+1,575
| +45% | +$290K | 0.15% | 152 |
|
|
2019
Q1 | $626K | Sell |
3,486
-316
| -8% | -$53.6K | 0.14% | 136 |
|
|
2018
Q4 | $586K | Sell |
3,802
-9,075
| -70% | -$1.52M | 0.17% | 131 |
|
|
2018
Q3 | $2.39M | Sell |
12,877
-13,173
| -51% | -$2.38M | 0.63% | 44 |
|
|
2018
Q2 | $4.47M | Buy |
26,050
+3,331
| +15% | +$559K | 1.25% | 19 |
|
|
2018
Q1 | $3.64M | Buy |
22,719
+18,904
| +496% | +$3.12M | 1.11% | 22 |
|
|
2017
Q4 | $594K | Sell |
3,815
-579
| -13% | -$88.4K | 0.18% | 120 |
|
|
2017
Q3 | $639K | Sell |
4,394
-16,757
| -79% | -$2.4M | 0.21% | 111 |
|
|
2017
Q2 | $2.91M | Buy |
21,151
+15,893
| +302% | +$2.19M | 0.99% | 27 |
|
|
2017
Q1 | $696K | Buy |
5,258
+2,000
| +61% | +$255K | 0.26% | 97 |
|
|
2016
Q4 | $386K | Sell |
3,258
-3,364
| -51% | -$397K | 0.16% | 130 |
|
|
2016
Q3 | $786K | Sell |
6,622
-4,994
| -43% | -$576K | 0.29% | 77 |
|
|
2016
Q2 | $1.25M | Sell |
11,616
-1,875
| -14% | -$203K | 0.47% | 49 |
|
|
2016
Q1 | $1.47M | Buy |
+13,491
| New | +$1.4M | 0.6% | 43 |
|
Other funds holding QQQ
WealthSource Partners's QQQ Position: Q4 2023 in Review
WealthSource Partners reduced its Invesco QQQ Trust (QQQ) stake by 3.4% in Q4 2023, selling an estimated $111K and leaving 8,371 shares worth $3.43M. The position accounts for 0.22% of the portfolio, ranked #69.
WealthSource Partners first reported a position in QQQ in Q1 2016 and has held it in 32 quarters since. The position peaked at $5.25M in Q2 2022. 2,843 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.
- WealthSource Partners held 8,371 shares of Invesco QQQ Trust worth $3.43M as of Q4 2023.
- WealthSource Partners sold 293 Invesco QQQ Trust shares in Q4 2023, an estimated $111K.
- Invesco QQQ Trust made up 0.22% of WealthSource Partners's portfolio in Q4 2023, its #69 holding.
- WealthSource Partners first reported a position in Invesco QQQ Trust in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Invesco QQQ Trust position peaked at $5.25M in Q2 2022.
- 2,843 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.