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

Carlson 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
2024
Q4 		$951K Buy
1,860
+183
+11% +$92.6K 0.04% 52
2024
Q3 		$819K Buy
1,677
+108
+7% +$51.1K 0.03% 57
2024
Q2 		$752K Buy
1,569
+44
+3% +$19.8K 0.04% 58
2024
Q1 		$677K Sell
1,525
-1,182
-44% -$507K 0.03% 61
2023
Q4 		$1.11M Buy
2,707
+597
+28% +$227K 0.06% 79
2023
Q3 		$756K Hold
2,110
– – 0.04% 81
2023
Q2 		$779K Sell
2,110
-7
-0.3% -$2.36K 0.05% 80
2023
Q1 		$679K Buy
2,117
+34
+2% +$10K 0.04% 83
2022
Q4 		$555K Sell
2,083
-45
-2% -$12.4K 0.04% 94
2022
Q3 		$569K Sell
2,128
-2,637
-55% -$796K 0.05% 86
2022
Q2 		$1.34M Sell
4,765
-205
-4% -$63.6K 0.12% 55
2022
Q1 		$1.8M Buy
4,970
+18
+0.4% +$6.39K 0.15% 47
2021
Q4 		$1.97M Buy
4,952
+1,147
+30% +$443K 0.17% 45
2021
Q3 		$1.36M Buy
3,805
+1,483
+64% +$546K 0.14% 47
2021
Q2 		$823K Sell
2,322
-14
-0.6% -$4.71K 0.12% 59
2021
Q1 		$745K Sell
2,336
-327
-12% -$105K 0.13% 55
2020
Q4 		$850K Buy
2,663
+516
+24% +$151K 0.16% 43
2020
Q3 		$597K Sell
2,147
-718
-25% -$195K 0.13% 55
2020
Q2 		$756K Sell
2,865
-100
-3% -$22.4K 0.17% 44
2020
Q1 		$634K Hold
2,965
– – 0.16% 46
2019
Q4 		$630K Hold
2,965
– – 0.13% 45
2019
Q3 		$560K Hold
2,965
– – 0.13% 44
2019
Q2 		$554K Sell
2,965
-580
-16% -$107K 0.14% 45
2019
Q1 		$637K Buy
3,545
+331
+10% +$56.2K 0.16% 43
2018
Q4 		$496K Buy
3,214
+349
+12% +$58.4K 0.14% 46
2018
Q3 		$532K Buy
2,865
+150
+6% +$27.1K 0.14% 44
2018
Q2 		$466K Sell
2,715
-65
-2% -$10.9K 0.13% 46
2018
Q1 		$445K Buy
2,780
+65
+2% +$10.7K 0.12% 46
2017
Q4 		$423K Sell
2,715
-284
-9% -$43.4K 0.11% 53
2017
Q3 		$436K Buy
2,999
+284
+10% +$40.7K 0.13% 47
2017
Q2 		$374K Buy
+2,715
New +$373K 0.11% 51

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital Management's QQQ Position: Q4 2024 in Review

Carlson Capital Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q4 2024, buying an estimated $92.6K and bringing the position to 1,860 shares worth $951K. The position accounts for 0.04% of the portfolio, ranked #52.

Carlson Capital Management first reported a position in QQQ in Q2 2017 and has held it in 31 quarters since. The position peaked at $1.97M in Q4 2021. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Carlson Capital Management held 1,860 shares of Invesco QQQ Trust worth $951K as of Q4 2024.
  • Carlson Capital Management bought 183 Invesco QQQ Trust shares in Q4 2024, an estimated $92.6K.
  • Invesco QQQ Trust made up 0.04% of Carlson Capital Management's portfolio in Q4 2024, its #52 holding.
  • Carlson Capital Management first reported a position in Invesco QQQ Trust in Q2 2017 and has held it in 31 quarters since.
  • Carlson Capital Management's Invesco QQQ Trust position peaked at $1.97M in Q4 2021.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.