Beck Mack & Oliver’s Invesco QQQ Trust QQQ Stock Holding History

Beck Mack & Oliver’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
2025 Q1	–	Sell	-500	Closed	-$256K	–	190
2024 Q4	$256K	Hold	500	–	–	﹤0.01%	160
2024 Q3	$244K	Hold	500	–	–	﹤0.01%	159
2024 Q2	$240K	Hold	500	–	–	0.01%	160
2024 Q1	$222K	Hold	500	–	–	﹤0.01%	162
2023 Q4	$205K	Sell	500 -100	-17%	-$38K	﹤0.01%	174
2023 Q3	$215K	Buy	+600	New	+$223K	0.01%	155
2022 Q2	–	Sell	-600	Closed	-$218K	–	188
2022 Q1	$218K	Hold	600	–	–	0.01%	179
2021 Q4	$239K	Hold	600	–	–	0.01%	182
2021 Q3	$215K	Hold	600	–	–	0.01%	201
2021 Q2	$213K	Sell	600 -1,400	-70%	-$471K	0.01%	193
2021 Q1	$638K	Sell	2,000 -50	-2%	-$16K	0.02%	130
2020 Q4	$643K	Sell	2,050 -70	-3%	-$20.6K	0.02%	134
2020 Q3	$589K	Hold	2,120	–	–	0.02%	131
2020 Q2	$525K	Sell	2,120 -56	-3%	-$12.6K	0.02%	134
2020 Q1	$414K	Buy	+2,176	New	+$461K	0.02%	139
2018 Q4	–	Sell	-1,126	Closed	-$209K	–	228
2018 Q3	$209K	Buy	+1,126	New	+$204K	0.01%	214

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Beck Mack & Oliver's QQQ Position: Q1 2025 in Review

Beck Mack & Oliver sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 500 shares — an estimated $256K sold.

Beck Mack & Oliver first reported a position in QQQ in Q3 2018 and held it in 16 quarters. The position peaked at $643K in Q4 2020. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Beck Mack & Oliver reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Beck Mack & Oliver sold 500 Invesco QQQ Trust shares in Q1 2025, an estimated $256K.
Beck Mack & Oliver first reported a position in Invesco QQQ Trust in Q3 2018 and held it in 16 quarters.
Beck Mack & Oliver's Invesco QQQ Trust position peaked at $643K in Q4 2020.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Beck Mack & Oliver's 13F filing for Q1 2025, filed 15 May 2025.