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

Barometer 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
2023 Q4	–	Sell	-142	Closed	-$50.9K	–	198
2023 Q3	$50.9K	Hold	142	–	–	0.02%	94
2023 Q2	$52.5K	Buy	+142	New	+$47.8K	0.01%	120
2021 Q2	–	Sell	-8,800	Closed	-$2.81M	–	167
2021 Q1	$2.81M	Buy	+8,800	New	+$2.81M	0.47%	61
2020 Q2	–	Sell	-51,300	Closed	-$9.77M	–	144
2020 Q1	$9.77M	Buy	51,300 +49,610	+2,936%	+$10.5M	2.91%	12
2019 Q4	$359K	Sell	1,690 -1,710	-50%	-$342K	0.06%	124
2019 Q3	$642K	Sell	3,400 -11,000	-76%	-$2.09M	0.07%	118
2019 Q2	$2.69M	Sell	14,400 -11,600	-45%	-$2.13M	0.35%	89
2019 Q1	$4.67M	Sell	26,000 -44,400	-63%	-$7.53M	0.53%	58
2018 Q4	$10.9M	Buy	+70,400	New	+$11.8M	2.21%	12
2018 Q3	–	Sell	-26,320	Closed	-$4.52M	–	170
2018 Q2	$4.52M	Buy	+26,320	New	+$4.41M	0.38%	101
2017 Q2	–	Sell	-250	Closed	-$33K	–	176
2017 Q1	$33K	Buy	+250	New	+$31.9K	﹤0.01%	133
2016 Q4	–	Sell	-23,400	Closed	-$2.78M	–	175
2016 Q3	$2.78M	Buy	+23,400	New	+$2.7M	0.31%	77
2016 Q1	–	Sell	-7,300	Closed	-$817K	–	187
2015 Q4	$817K	Sell	7,300 -24,200	-77%	-$2.7M	0.08%	96
2015 Q3	$3.21M	Buy	31,500 +16,600	+111%	+$1.78M	0.4%	52
2015 Q2	$1.59M	Buy	+14,900	New	+$1.62M	0.13%	88
2015 Q1	–	Sell	-13,500	Closed	-$1.39M	–	161
2014 Q4	$1.39M	Buy	+13,500	New	+$1.37M	0.12%	66
2014 Q1	–	Sell	-9,280	Closed	-$812K	–	124
2013 Q4	$812K	Buy	+9,280	New	+$773K	0.2%	69

Other funds holding QQQ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barometer Capital Management's QQQ Position: Q4 2023 in Review

Barometer Capital Management sold out of Invesco QQQ Trust (QQQ) in Q4 2023, closing a stake of 142 shares — an estimated $50.9K sold.

Barometer Capital Management first reported a position in QQQ in Q4 2013 and held it in 17 quarters. The position peaked at $10.9M in Q4 2018. 2,842 funds tracked by Wall St. Rank hold QQQ as of Q4 2023.

Barometer Capital Management reported no remaining Invesco QQQ Trust position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 142 Invesco QQQ Trust shares in Q4 2023, an estimated $50.9K.
Barometer Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 17 quarters.
Barometer Capital Management's Invesco QQQ Trust position peaked at $10.9M in Q4 2018.
2,842 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.