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WealthSource Partners’s Invesco QQQ Trust QQQ Stock Holding History

WealthSource Partners’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
2020
Q2 		– Sell
-100
Closed -$4K – 381
2020
Q1 		$4K Buy
+100
New +$21.2K ﹤0.01% 344

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.