ZF
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Zega Financial’s Invesco QQQ Trust QQQ Stock Holding History

Zega Financial’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
Q3 		$5.22M Buy
10,700
+1,700
+19% +$804K 0.79% 16
2024
Q2 		$4.31M Sell
9,000
-1,600
-15% -$720K 0.77% 16
2024
Q1 		$682K Sell
10,600
-800
-7% -$343K 0.23% 55
2023
Q4 		$433K Buy
+11,400
New +$4.33M 0.14% 57

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
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Zega Financial's QQQ Position: Q3 2024 in Review

Zega Financial reduced its Invesco QQQ Trust (QQQ) stake by 0.05% in Q3 2024, selling an estimated $946 and leaving 3,808 shares worth $1.86M. The position accounts for 0.28% of the portfolio, ranked #27.

Zega Financial first reported a position in QQQ in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.94M in Q4 2023. 3,051 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Zega Financial held 3,808 shares of Invesco QQQ Trust worth $1.86M as of Q3 2024.
  • Zega Financial sold 2 Invesco QQQ Trust shares in Q3 2024, an estimated $946.
  • Invesco QQQ Trust made up 0.28% of Zega Financial's portfolio in Q3 2024, its #27 holding.
  • Zega Financial first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Invesco QQQ Trust position peaked at $4.94M in Q4 2023.
  • 3,051 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.