Cairn Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Cairn Investment Group’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	-423	Closed	-$206K	–	72
2024 Q3	$206K	Hold	423	–	–	0.11%	66
2024 Q2	$203K	Sell	423 -2,667	-86%	-$1.2M	0.12%	65
2024 Q1	$1.37M	Sell	3,090 -760	-20%	-$326K	0.79%	39
2023 Q4	$1.58M	Sell	3,850 -330	-8%	-$125K	0.98%	32
2023 Q3	$1.5M	Hold	4,180	–	–	0.99%	32
2023 Q2	$1.54M	Buy	+4,180	New	+$1.41M	1%	28
2022 Q4	–	Sell	-4,180	Closed	-$1.12M	–	76
2022 Q3	$1.12M	Hold	4,180	–	–	0.9%	38
2022 Q2	$1.17M	Buy	4,180 +2,988	+251%	+$927K	0.91%	37
2022 Q1	$432K	Buy	+1,192	New	+$423K	0.27%	60

Other funds holding QQQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Cairn Investment Group's QQQ Position: Q4 2024 in Review

Cairn Investment Group sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 423 shares — an estimated $206K sold.

Cairn Investment Group first reported a position in QQQ in Q1 2022 and held it in 9 quarters. The position peaked at $1.58M in Q4 2023. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

Cairn Investment Group reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
Cairn Investment Group sold 423 Invesco QQQ Trust shares in Q4 2024, an estimated $206K.
Cairn Investment Group first reported a position in Invesco QQQ Trust in Q1 2022 and held it in 9 quarters.
Cairn Investment Group's Invesco QQQ Trust position peaked at $1.58M in Q4 2023.
3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Cairn Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.