WP Advisors’s Invesco QQQ Trust QQQ Stock Holding History

WP 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 Q2	–	Sell	-520	Closed	-$231K	–	110
2024 Q1	$231K	Sell	520 -126	-20%	-$54K	0.08%	104
2023 Q4	$265K	Buy	+646	New	+$245K	0.1%	94

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

WP Advisors's QQQ Position: Q2 2024 in Review

WP Advisors sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 520 shares — an estimated $231K sold.

WP Advisors first reported a position in QQQ in Q4 2023 and held it in 2 quarters. The position peaked at $265K in Q4 2023. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

WP Advisors reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
WP Advisors sold 520 Invesco QQQ Trust shares in Q2 2024, an estimated $231K.
WP Advisors first reported a position in Invesco QQQ Trust in Q4 2023 and held it in 2 quarters.
WP Advisors's Invesco QQQ Trust position peaked at $265K in Q4 2023.
2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on WP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.