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CEDRUS’s Invesco QQQ Trust QQQ Stock Holding History

CEDRUS’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 		$2.11M Buy
4,328
+2,787
+181% +$1.32M 0.78% 32
2024
Q2 		$738K Buy
1,541
+92
+6% +$41.4K 0.37% 52
2024
Q1 		$644K Sell
1,449
-7
-0.5% -$3K 0.35% 59
2023
Q4 		$596K Buy
1,456
+25
+2% +$9.49K 0.37% 51
2023
Q3 		$513K Buy
1,431
+6
+0.4% +$2.23K 0.36% 50
2023
Q2 		$526K Sell
1,425
-102
-7% -$34.3K 0.37% 50
2023
Q1 		$490K Sell
1,527
-502
-25% -$148K 0.34% 55
2022
Q4 		$540K Buy
2,029
+414
+26% +$114K 0.44% 45
2022
Q3 		$432K Sell
1,615
-299
-16% -$90.2K 0.41% 42
2022
Q2 		$537K Buy
1,914
+205
+12% +$63.6K 0.52% 36
2022
Q1 		$620K Buy
1,709
+7
+0.4% +$2.49K 0.56% 42
2021
Q4 		$677K Buy
+1,702
New +$657K 0.65% 40

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 $445B AUM 25.58% 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

CEDRUS's QQQ Position: Q3 2024 in Review

CEDRUS increased its Invesco QQQ Trust (QQQ) stake by 181% in Q3 2024, buying an estimated $1.32M and bringing the position to 4,328 shares worth $2.11M. The position accounts for 0.78% of the portfolio, ranked #32.

CEDRUS first reported a position in QQQ in Q4 2021 and has held it in 12 quarters since. 3,052 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • CEDRUS held 4,328 shares of Invesco QQQ Trust worth $2.11M as of Q3 2024.
  • CEDRUS bought 2,787 Invesco QQQ Trust shares in Q3 2024, an estimated $1.32M.
  • Invesco QQQ Trust made up 0.78% of CEDRUS's portfolio in Q3 2024, its #32 holding.
  • CEDRUS first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 12 quarters since.
  • 3,052 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.