Wellington Management Group
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Wellington Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,226
Closed -$551K – 1953
2024
Q1 		$544K Sell
1,226
-18,988
-94% -$8.14M ﹤0.01% 1799
2023
Q4 		$8.28M Sell
20,214
-3,582
-15% -$1.36M ﹤0.01% 1167
2023
Q3 		$8.53M Buy
23,796
+1,406
+6% +$521K ﹤0.01% 1147
2023
Q2 		$8.27M Sell
22,390
-84,542
-79% -$28.5M ﹤0.01% 1151
2023
Q1 		$34.3M Buy
106,932
+61,365
+135% +$18.1M 0.01% 792
2022
Q4 		$12.1M Buy
45,567
+17,851
+64% +$4.94M ﹤0.01% 1040
2022
Q3 		$7.41M Sell
27,716
-739
-3% -$223K ﹤0.01% 1180
2022
Q2 		$7.97M Sell
28,455
-17,095
-38% -$5.3M ﹤0.01% 1171
2022
Q1 		$16.5M Buy
45,550
+34,748
+322% +$12.3M ﹤0.01% 1064
2021
Q4 		$4.3M Buy
+10,802
New +$4.17M ﹤0.01% 1501
2019
Q1 		– Sell
-22,301
Closed -$3.44M – 2100
2018
Q4 		$3.44M Buy
+22,301
New +$3.73M ﹤0.01% 1485
2017
Q4 		– Sell
-10,016
Closed -$1.53M – 2285
2017
Q3 		$1.46M Hold
10,016
– – ﹤0.01% 1793
2017
Q2 		$1.38M Hold
10,016
– – ﹤0.01% 1795
2017
Q1 		$1.33M Buy
+10,016
New +$1.28M ﹤0.01% 1848
2015
Q3 		– Sell
-53,715
Closed -$5.75M – 2235
2015
Q2 		$5.75M Buy
+53,715
New +$5.84M ﹤0.01% 1363

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 $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's QQQ Position: Q2 2024 in Review

Wellington Management Group sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 1,226 shares — an estimated $551K sold.

Wellington Management Group first reported a position in QQQ in Q2 2015 and held it in 15 quarters. The position peaked at $34.3M in Q1 2023. 2,965 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Wellington Management Group reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,226 Invesco QQQ Trust shares in Q2 2024, an estimated $551K.
  • Wellington Management Group first reported a position in Invesco QQQ Trust in Q2 2015 and held it in 15 quarters.
  • Wellington Management Group's Invesco QQQ Trust position peaked at $34.3M in Q1 2023.
  • 2,965 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.