WR Wealth Planners’s Invesco QQQ Trust QQQ Stock Holding History

WR Wealth Planners’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	$10.3M	Sell	20,163 -5,278	-21%	-$2.67M	3.31%	6
2024 Q3	$12.4M	Buy	25,441 +3,053	+14%	+$1.44M	3.45%	6
2024 Q2	$10.7M	Buy	22,388 +1,628	+8%	+$732K	3.27%	6
2024 Q1	$9.22M	Buy	20,760 +7,021	+51%	+$3.01M	2.87%	6
2023 Q4	$5.63M	Buy	13,739 +1,905	+16%	+$723K	2.09%	11
2023 Q3	$4.24M	Buy	11,834 +335	+3%	+$124K	1.61%	11
2023 Q2	$4.25M	Buy	11,499 +445	+4%	+$150K	1.65%	13
2023 Q1	$3.55M	Buy	11,054 +52	+0.5%	+$15.3K	1.53%	14
2022 Q4	$2.93M	Buy	11,002 +744	+7%	+$206K	1.8%	13
2022 Q3	$2.74M	Buy	10,258 +537	+6%	+$162K	1.93%	11
2022 Q2	$2.72M	Buy	9,721 +769	+9%	+$239K	1.8%	13
2022 Q1	$3.25M	Buy	+8,952	New	+$3.18M	1.93%	15

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

WR Wealth Planners's QQQ Position: Q4 2024 in Review

WR Wealth Planners reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q4 2024, selling an estimated $2.67M and leaving 20,163 shares worth $10.3M. The position accounts for 3.31% of the portfolio, ranked #6.

WR Wealth Planners first reported a position in QQQ in Q1 2022 and has held it in 12 quarters since. The position peaked at $12.4M in Q3 2024. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

WR Wealth Planners held 20,163 shares of Invesco QQQ Trust worth $10.3M as of Q4 2024.
WR Wealth Planners sold 5,278 Invesco QQQ Trust shares in Q4 2024, an estimated $2.67M.
Invesco QQQ Trust made up 3.31% of WR Wealth Planners's portfolio in Q4 2024, its #6 holding.
WR Wealth Planners first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's Invesco QQQ Trust position peaked at $12.4M in Q3 2024.
3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.