SEC 13F Intelligence

V Wealth Advisors LLC / QQQ

V Wealth Advisors LLC’s Invesco Qqq Tr Position

Does V Wealth Advisors LLC own Invesco Qqq Tr (QQQ)? Yes12.2K shares worth $4M (+3.49% of its 13F portfolio) as of Q3 2023, down from 25.5K shares the prior filed quarter.

Position Value
$4M
Q3 2023
Shares
12.2K
% of Portfolio
+3.49%
Quarters Held
20
currently held

Position History QQQ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $9MQ2 ’20: $16MQ2 ’20Q3 ’20: $3MQ4 ’20: $20MQ1 ’21: $23MQ1 ’21Q2 ’21: $29MQ3 ’21: $35MQ4 ’21: $32MQ4 ’21Q1 ’22: $29MQ2 ’22: $23MQ3 ’22: $22MQ3 ’22Q4 ’22: $13MQ1 ’23: $12MQ2 ’23: $9MQ2 ’23Q3 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202312.2K$4M+3.49%
Q2 202325.5K$9M+1.57%
Q1 202337.7K$12M+2.27%
Q4 202249.0K$13M+2.70%
Q3 202283.4K$22M+4.46%
Q2 202281.0K$23M+4.28%
Q1 202280.8K$29M+4.69%
Q4 202180.0K$32M+4.67%
Q3 202198.8K$35M+5.47%
Q2 202180.9K$29M+4.57%
Q1 202173.2K$23M+4.29%
Q4 202063.0K$20M+4.09%
Q3 20209.9K$3M+1.91%
Q2 202066.1K$16M+4.25%
Q1 202047.6K$9M+2.83%
Q4 201923.6K$4M+1.59%
Q3 201923.6K$4M+1.59%
Q2 201924.6K$5M+1.75%
Q1 201925.1K$5M+1.93%
Q4 201820.4K$3M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See V Wealth Advisors LLC’s full portfolio or all institutional holders of QQQ.