Willis Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Willis Investment Counsel’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 Q1	–	Sell	-573	Closed	-$235K	–	111
2023 Q4	$235K	Hold	573	–	–	0.02%	105
2023 Q3	$205K	Sell	573 -464	-45%	-$172K	0.02%	105
2023 Q2	$383K	Buy	1,037 +3	+0.3%	+$1.01K	0.03%	98
2023 Q1	$332K	Buy	+1,034	New	+$305K	0.02%	101

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Willis Investment Counsel's QQQ Position: Q1 2024 in Review

Willis Investment Counsel sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 573 shares — an estimated $235K sold.

Willis Investment Counsel first reported a position in QQQ in Q1 2023 and held it in 4 quarters. The position peaked at $383K in Q2 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Willis Investment Counsel reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
Willis Investment Counsel sold 573 Invesco QQQ Trust shares in Q1 2024, an estimated $235K.
Willis Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2023 and held it in 4 quarters.
Willis Investment Counsel's Invesco QQQ Trust position peaked at $383K in Q2 2023.
2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Willis Investment Counsel's 13F filing for Q1 2024, filed 24 Apr 2024.