Wells Financial Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Wells Financial 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
2024 Q4	–	Sell	-5	Closed	-$2.44K	–	97
2024 Q3	$2.44K	Hold	5	–	–	﹤0.01%	98
2024 Q2	$2.4K	Hold	5	–	–	﹤0.01%	82
2024 Q1	$2.22K	Hold	5	–	–	﹤0.01%	68
2023 Q4	$2.05K	Hold	5	–	–	﹤0.01%	64
2023 Q3	$1.79K	Hold	5	–	–	﹤0.01%	65
2023 Q2	$1.85K	Hold	5	–	–	﹤0.01%	65
2023 Q1	$1.6K	Hold	5	–	–	﹤0.01%	65
2022 Q4	$1.33K	Sell	5 -28	-85%	-$7.74K	﹤0.01%	64
2022 Q3	$9K	Hold	33	–	–	0.01%	61
2022 Q2	$9K	Sell	33 -71	-68%	-$22K	0.01%	54
2022 Q1	$38K	Hold	104	–	–	0.03%	50
2021 Q4	$41K	Hold	104	–	–	0.03%	52
2021 Q3	$37K	Buy	104 +10	+11%	+$3.68K	0.03%	52
2021 Q2	$33K	Hold	94	–	–	0.03%	54
2021 Q1	$30K	Hold	94	–	–	0.03%	54
2020 Q4	$29K	Buy	+94	New	+$27.6K	0.02%	52

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Financial Advisors's QQQ Position: Q4 2024 in Review

Wells Financial Advisors sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 5 shares — an estimated $2.44K sold.

Wells Financial Advisors first reported a position in QQQ in Q4 2020 and held it in 16 quarters. The position peaked at $41K in Q4 2021. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Wells Financial Advisors reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
Wells Financial Advisors sold 5 Invesco QQQ Trust shares in Q4 2024, an estimated $2.44K.
Wells Financial Advisors first reported a position in Invesco QQQ Trust in Q4 2020 and held it in 16 quarters.
Wells Financial Advisors's Invesco QQQ Trust position peaked at $41K in Q4 2021.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Wells Financial Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.