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Cedar Brook Financial Partners’s Invesco QQQ Trust QQQ Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-25,594
Closed -$11.4M – 304
2024
Q1 		$11.4M Buy
25,594
+1,076
+4% +$461K 2.25% 4
2023
Q4 		$10M Sell
24,518
-462
-2% -$175K 2.23% 4
2023
Q3 		$8.95M Sell
24,980
-1,321
-5% -$490K 2.33% 4
2023
Q2 		$9.72M Buy
26,301
+82
+0.3% +$27.6K 2.31% 4
2023
Q1 		$8.41M Buy
26,219
+45
+0.2% +$13.3K 2.16% 5
2022
Q4 		$6.97M Buy
26,174
+7,051
+37% +$1.95M 1.96% 5
2022
Q3 		$5.11M Buy
19,123
+1,357
+8% +$410K 1.64% 5
2022
Q2 		$4.98M Sell
17,766
-1,087
-6% -$337K 1.56% 6
2022
Q1 		$6.83M Sell
18,853
-923
-5% -$328K 1.77% 5
2021
Q4 		$7.87M Buy
19,776
+656
+3% +$253K 2.02% 5
2021
Q3 		$6.84M Sell
19,120
-680
-3% -$250K 2.05% 6
2021
Q2 		$7.02M Sell
19,800
-1,335
-6% -$449K 2.03% 6
2021
Q1 		$6.75M Buy
21,135
+117
+0.6% +$37.4K 2.34% 5
2020
Q4 		$6.59M Buy
21,018
+1,242
+6% +$365K 2.33% 4
2020
Q3 		$5.5M Buy
19,776
+1,431
+8% +$388K 2.16% 6
2020
Q2 		$4.54M Buy
18,345
+1,816
+11% +$407K 2.02% 6
2020
Q1 		$3.15M Buy
16,529
+3,111
+23% +$659K 1.75% 8
2019
Q4 		$2.85M Sell
13,418
-1,153
-8% -$231K 1.21% 12
2019
Q3 		$2.75M Buy
14,571
+289
+2% +$54.8K 1.21% 11
2019
Q2 		$2.67M Buy
14,282
+530
+4% +$97.5K 1.23% 10
2019
Q1 		$2.47M Buy
13,752
+2,221
+19% +$377K 1.2% 11
2018
Q4 		$1.78M Buy
+11,531
New +$1.93M 1.08% 20

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cedar Brook Financial Partners's QQQ Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Invesco QQQ Trust (QQQ) in Q2 2024, closing a stake of 25,594 shares — an estimated $11.4M sold.

Cedar Brook Financial Partners first reported a position in QQQ in Q4 2018 and held it in 22 quarters. The position peaked at $11.4M in Q1 2024. 2,963 funds tracked by Wall St. Rank hold QQQ as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Invesco QQQ Trust position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 25,594 Invesco QQQ Trust shares in Q2 2024, an estimated $11.4M.
  • Cedar Brook Financial Partners first reported a position in Invesco QQQ Trust in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Invesco QQQ Trust position peaked at $11.4M in Q1 2024.
  • 2,963 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.