Cable Hill Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cable Hill Partners’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	$410K	Buy	863 +456	+112%	+$232K	0.04%	108
2024 Q4	$208K	Sell	407 -10	-2%	-$5.06K	0.02%	207
2024 Q3	$204K	Hold	417	–	–	0.02%	234
2024 Q2	$200K	Buy	+417	New	+$188K	0.02%	208
2018 Q3	–	Sell	-350	Closed	-$60K	–	845
2018 Q2	$60K	Sell	350 -135	-28%	-$22.6K	0.03%	177
2018 Q1	$76K	Buy	485 +135	+39%	+$22.3K	0.03%	144
2017 Q4	$56K	Hold	350	–	–	0.02%	212
2017 Q3	$51K	Buy	+350	New	+$50.1K	0.02%	256
2016 Q4	–	Sell	-86	Closed	-$10K	–	887
2016 Q3	$10K	Buy	+86	New	+$9.93K	0.01%	434

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 $445B AUM 25.58% 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

Cable Hill Partners's QQQ Position: Q1 2025 in Review

Cable Hill Partners increased its Invesco QQQ Trust (QQQ) stake by 112% in Q1 2025, buying an estimated $232K and bringing the position to 863 shares worth $410K. The position accounts for 0.04% of the portfolio, ranked #108.

Cable Hill Partners first reported a position in QQQ in Q3 2016 and has held it in 9 quarters since. 3,350 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Cable Hill Partners held 863 shares of Invesco QQQ Trust worth $410K as of Q1 2025.
Cable Hill Partners bought 456 Invesco QQQ Trust shares in Q1 2025, an estimated $232K.
Invesco QQQ Trust made up 0.04% of Cable Hill Partners's portfolio in Q1 2025, its #108 holding.
Cable Hill Partners first reported a position in Invesco QQQ Trust in Q3 2016 and has held it in 9 quarters since.
3,350 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.