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Carmichael Hill & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.55M Buy
3,177
+145
+5% +$68.6K 0.55% 40
2024
Q2 		$1.45M Sell
3,032
-434
-13% -$195K 0.57% 40
2024
Q1 		$1.54M Buy
3,466
+20
+0.6% +$8.57K 0.61% 35
2023
Q4 		$1.41M Buy
3,446
+149
+5% +$56.6K 0.58% 40
2023
Q3 		$1.18M Buy
3,297
+105
+3% +$38.9K 0.54% 44
2023
Q2 		$1.18M Sell
3,192
-2,192
-41% -$738K 0.53% 44
2023
Q1 		$1.73M Buy
5,384
+349
+7% +$103K 0.83% 28
2022
Q4 		$1.34M Sell
5,035
-525
-9% -$145K 0.69% 33
2022
Q3 		$1.49M Buy
5,560
+853
+18% +$257K 0.8% 30
2022
Q2 		$1.32M Buy
4,707
+171
+4% +$53.1K 0.69% 33
2022
Q1 		$1.64M Buy
4,536
+9
+0.2% +$3.2K 0.76% 30
2021
Q4 		$1.8M Buy
4,527
+232
+5% +$89.6K 0.81% 27
2021
Q3 		$1.54M Buy
4,295
+48
+1% +$17.7K 0.76% 29
2021
Q2 		$1.5M Buy
4,247
+133
+3% +$44.7K 0.76% 30
2021
Q1 		$1.31M Buy
4,114
+62
+2% +$19.8K 0.72% 31
2020
Q4 		$1.27M Buy
4,052
+54
+1% +$15.9K 0.75% 29
2020
Q3 		$1.11M Sell
3,998
-17
-0.4% -$4.61K 0.74% 31
2020
Q2 		$994K Sell
4,015
-99
-2% -$22.2K 0.73% 32
2020
Q1 		$783K Buy
4,114
+500
+14% +$106K 0.69% 34
2019
Q4 		$768K Buy
3,614
+104
+3% +$20.8K 0.55% 49
2019
Q3 		$663K Hold
3,510
– – 0.65% 46
2019
Q2 		$655K Sell
3,510
-220
-6% -$40.5K 0.65% 45
2019
Q1 		$670K Buy
3,730
+53
+1% +$8.99K 0.69% 44
2018
Q4 		$567K Buy
3,677
+260
+8% +$43.5K 0.65% 46
2018
Q3 		$635K Buy
3,417
+231
+7% +$41.8K 0.61% 50
2018
Q2 		$547K Buy
3,186
+83
+3% +$13.9K 0.59% 53
2018
Q1 		$497K Buy
3,103
+45
+1% +$7.43K 0.54% 57
2017
Q4 		$476K Buy
+3,058
New +$467K 0.52% 62

Other funds holding QQQ

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Carmichael Hill & Associates's QQQ Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Invesco QQQ Trust (QQQ) stake by 4.8% in Q3 2024, buying an estimated $68.6K and bringing the position to 3,177 shares worth $1.55M. The position accounts for 0.55% of the portfolio, ranked #40.

Carmichael Hill & Associates first reported a position in QQQ in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.8M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Carmichael Hill & Associates held 3,177 shares of Invesco QQQ Trust worth $1.55M as of Q3 2024.
  • Carmichael Hill & Associates bought 145 Invesco QQQ Trust shares in Q3 2024, an estimated $68.6K.
  • Invesco QQQ Trust made up 0.55% of Carmichael Hill & Associates's portfolio in Q3 2024, its #40 holding.
  • Carmichael Hill & Associates first reported a position in Invesco QQQ Trust in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Invesco QQQ Trust position peaked at $1.8M in Q4 2021.
  • 3,050 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.