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Advent Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Advent Capital Management’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 		– Sell
-15,000
Closed -$7.32M – 248
2024
Q3 		$7.32M Buy
+15,000
New +$7.1M 0.18% 96
2022
Q2 		– Sell
-40,000
Closed -$14.5M – 274
2022
Q1 		$14.5M Buy
+40,000
New +$14.2M 0.23% 130
2018
Q3 		– Sell
-400
Closed -$39K – 334
2018
Q2 		$39K Buy
+400
New +$67.1K ﹤0.01% 246
2017
Q3 		– Sell
-435
Closed -$90K – 340
2017
Q2 		$90K Sell
435
-65
-13% -$8.94K ﹤0.01% 245
2017
Q1 		$10K Buy
+500
New +$63.8K ﹤0.01% 246
2016
Q3 		– Sell
-2,000
Closed -$27K – 519
2016
Q2 		$27K Buy
+2,000
New +$216K ﹤0.01% 422

Other funds holding QQQ

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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 $445B AUM 25.58% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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