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Wunderlich Capital Managemnt’s Invesco QQQ Trust QQQ Stock Holding History

Wunderlich Capital Managemnt’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
-853
Closed -$379K – 113
2024
Q1 		$379K Sell
853
-311
-27% -$133K 0.17% 73
2023
Q4 		$477K Sell
1,164
-37
-3% -$14K 0.21% 72
2023
Q3 		$430K Buy
1,201
+44
+4% +$16.3K 0.21% 67
2023
Q2 		$427K Sell
1,157
-3
-0.3% -$1.01K 0.21% 67
2023
Q1 		$372K Buy
1,160
+25
+2% +$7.38K 0.19% 72
2022
Q4 		$302K Buy
1,135
+50
+5% +$13.8K 0.17% 76
2022
Q3 		$290K Buy
1,085
+26
+2% +$7.85K 0.19% 71
2022
Q2 		$297K Sell
1,059
-168
-14% -$52.1K 0.17% 71
2022
Q1 		$445K Sell
1,227
-133
-10% -$47.2K 0.21% 74
2021
Q4 		$541K Hold
1,360
– – 0.24% 76
2021
Q3 		$487K Sell
1,360
-803
-37% -$296K 0.23% 75
2021
Q2 		$496K Buy
2,163
+745
+53% +$251K 0.25% 72
2021
Q1 		$453K Buy
1,418
+35
+3% +$11.2K 0.25% 71
2020
Q4 		$434K Hold
1,383
– – 0.24% 73
2020
Q3 		$384K Sell
1,383
-196
-12% -$53.2K 0.24% 70
2020
Q2 		$391K Sell
1,579
-266
-14% -$59.6K 0.27% 68
2020
Q1 		$351K Sell
1,845
-249
-12% -$52.7K 0.29% 64
2019
Q4 		$445K Sell
2,094
-97
-4% -$19.4K 0.28% 73
2019
Q3 		$414K Buy
+2,191
New +$415K 0.28% 70
2014
Q2 		– Sell
-3,352
Closed -$290K – 90
2014
Q1 		$290K Sell
3,352
-3,813
-53% -$337K 0.27% 86
2013
Q4 		$630K Buy
+7,165
New +$597K 0.6% 64

Other funds holding QQQ

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wunderlich Capital Managemnt's QQQ Position: Q2 2024 in Review

Wunderlich Capital Managemnt sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 853 shares — an estimated $379K sold.

Wunderlich Capital Managemnt first reported a position in QQQ in Q4 2013 and held it in 21 quarters. The position peaked at $630K in Q4 2013. 2,964 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Wunderlich Capital Managemnt reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 853 Invesco QQQ Trust shares in Q2 2024, an estimated $379K.
  • Wunderlich Capital Managemnt first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 21 quarters.
  • Wunderlich Capital Managemnt's Invesco QQQ Trust position peaked at $630K in Q4 2013.
  • 2,964 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.