Bison Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Bison Wealth’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	$13.6M	Sell	26,524 -1,617	-6%	-$818K	2.99%	4
2024 Q3	$13.7M	Sell	28,141 -2,589	-8%	-$1.23M	2.19%	5
2024 Q2	$13.6M	Hold	30,730	–	–	2.22%	5
2024 Q1	$13.6M	Sell	30,730 -3,895	-11%	-$1.67M	2.22%	5
2023 Q4	$14.2M	Buy	34,625 +3,988	+13%	+$1.51M	2.51%	3
2023 Q3	$11M	Buy	30,637 +7,409	+32%	+$2.75M	2.13%	5
2023 Q2	$8.58M	Buy	23,228 +14,833	+177%	+$4.99M	1.59%	8
2023 Q1	$2.74M	Sell	8,395 -1,382	-14%	-$408K	0.85%	25
2022 Q4	$2.84M	Buy	9,777 +1,236	+14%	+$342K	0.91%	23
2022 Q3	$2.28M	Buy	8,541 +2,496	+41%	+$753K	0.9%	23
2022 Q2	$1.69M	Sell	6,045 -1,187	-16%	-$368K	0.97%	27
2022 Q1	$2.62M	Buy	7,232 +1,297	+22%	+$461K	1.34%	13
2021 Q4	$2.36M	Sell	5,935 -1,157	-16%	-$447K	1.38%	12
2021 Q3	$2.54M	Sell	7,092 -59	-0.8%	-$21.7K	1.16%	14
2021 Q2	$2.54M	Sell	7,151 -1	-0%	-$336	1.11%	14
2021 Q1	$2.28M	Hold	7,152	–	–	0.98%	19
2020 Q4	$2.24M	Buy	7,152 +962	+16%	+$282K	1.05%	18
2020 Q3	$1.72M	Buy	6,190 +155	+3%	+$42K	1.01%	20
2020 Q2	$1.49M	Buy	6,035 +1,040	+21%	+$233K	0.94%	21
2020 Q1	$951K	Buy	4,995 +339	+7%	+$71.8K	0.69%	37
2019 Q4	$990K	Sell	4,656 -738	-14%	-$148K	0.47%	59
2019 Q3	$1.02M	Buy	5,394 +101	+2%	+$19.1K	0.57%	50
2019 Q2	$988K	Sell	5,293 -240	-4%	-$44.2K	0.58%	47
2019 Q1	$994K	Buy	5,533 +524	+10%	+$88.9K	0.61%	43
2018 Q4	$773K	Sell	5,009 -206	-4%	-$34.5K	0.56%	50
2018 Q3	$969K	Buy	5,215 +3	+0.1%	+$543	0.63%	41
2018 Q2	$895K	Buy	5,212 +175	+3%	+$29.3K	0.67%	41
2018 Q1	$807K	Buy	5,037 +823	+20%	+$136K	0.62%	43
2017 Q4	$656K	Buy	4,214 +118	+3%	+$18K	0.48%	63
2017 Q3	$596K	Buy	4,096 +105	+3%	+$15K	0.48%	63
2017 Q2	$549K	Buy	3,991 +427	+12%	+$58.7K	0.45%	63
2017 Q1	$472K	Buy	3,564 +295	+9%	+$37.7K	0.41%	70
2016 Q4	$387K	Sell	3,269 -163	-5%	-$19.2K	0.33%	85
2016 Q3	$407K	Buy	3,432 +102	+3%	+$11.8K	0.34%	81
2016 Q2	$358K	Buy	3,330 +376	+13%	+$40.6K	0.22%	125
2016 Q1	$323K	Buy	2,954 +642	+28%	+$66.7K	0.21%	130
2015 Q4	$259K	Buy	+2,312	New	+$258K	0.15%	176
2015 Q3	–	Sell	-2,131	Closed	-$228K	–	252
2015 Q2	$228K	Buy	2,131 +175	+9%	+$19K	0.13%	197
2015 Q1	$207K	Buy	+1,956	New	+$205K	0.13%	208

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

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

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

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

Bison Wealth's QQQ Position: Q4 2024 in Review

Bison Wealth reduced its Invesco QQQ Trust (QQQ) stake by 5.7% in Q4 2024, selling an estimated $818K and leaving 26,524 shares worth $13.6M. The position accounts for 2.99% of the portfolio, ranked #4.

Bison Wealth first reported a position in QQQ in Q1 2015 and has held it in 39 quarters since. The position peaked at $14.2M in Q4 2023. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Bison Wealth held 26,524 shares of Invesco QQQ Trust worth $13.6M as of Q4 2024.
Bison Wealth sold 1,617 Invesco QQQ Trust shares in Q4 2024, an estimated $818K.
Invesco QQQ Trust made up 2.99% of Bison Wealth's portfolio in Q4 2024, its #4 holding.
Bison Wealth first reported a position in Invesco QQQ Trust in Q1 2015 and has held it in 39 quarters since.
Bison Wealth's Invesco QQQ Trust position peaked at $14.2M in Q4 2023.
3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.