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Windsor Advisory Group’s Invesco QQQ Trust QQQ Stock Holding History

Windsor Advisory 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
Q4 		– Sell
-709
Closed -$346K – 97
2024
Q3 		$346K Buy
+709
New +$336K 0.39% 43
2023
Q4 		– Sell
-1,729
Closed -$620K – 67
2023
Q3 		$620K Buy
+1,729
New +$641K 1.47% 19

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Windsor Advisory Group's QQQ Position: Q4 2024 in Review

Windsor Advisory Group sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 709 shares — an estimated $346K sold.

Windsor Advisory Group first reported a position in QQQ in Q3 2023 and held it in 2 quarters. The position peaked at $620K in Q3 2023. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Windsor Advisory Group reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Windsor Advisory Group sold 709 Invesco QQQ Trust shares in Q4 2024, an estimated $346K.
  • Windsor Advisory Group first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 2 quarters.
  • Windsor Advisory Group's Invesco QQQ Trust position peaked at $620K in Q3 2023.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Windsor Advisory Group's 13F filing for Q4 2024, filed 14 Feb 2025.