Central Asset Investments & Management Holdings’s Invesco QQQ Trust QQQ Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q4	–	Sell	-400	Closed	-$24M	–	60
2025 Q3	$24M	Buy	+400	New	+$229K	14.19%	2
2024 Q4	–	Sell	-388	Closed	-$18.9M	–	82
2024 Q3	$18.9M	Sell	388 -1,974	-84%	-$934K	18.79%	1
2024 Q2	$113M	Buy	+2,362	New	+$1.06M	42.2%	1
2022 Q2	–	Sell	-140,000	Closed	-$50.8M	–	59
2022 Q1	$50.8M	Buy	140,000 +115,000	+460%	+$40.8M	33.28%	1
2021 Q4	$9.95M	Sell	25,000 -17,200	-41%	-$6.64M	6.06%	3
2021 Q3	$15.1M	Sell	42,200 -17,800	-30%	-$6.56M	8.1%	2
2021 Q2	$21.3M	Buy	60,000 +44,000	+275%	+$14.8M	7.97%	3
2021 Q1	$5.11M	Sell	16,000 -56,100	-78%	-$17.9M	2.94%	8
2020 Q4	$22.6M	Sell	72,100 -114,200	-61%	-$33.5M	7.02%	4
2020 Q3	$51.8M	Buy	+186,300	New	+$50.5M	23.68%	1
2014 Q2	–	Sell	-135,000	Closed	-$11.8M	–	57
2014 Q1	$11.8M	Buy	+135,000	New	+$11.9M	15.64%	1

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Central Asset Investments & Management Holdings's QQQ Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Invesco QQQ Trust (QQQ) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.85M sold.

Central Asset Investments & Management Holdings first reported a position in QQQ in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 2,534 funds tracked by Wall St. Rank hold QQQ as of Q3 2023.

Central Asset Investments & Management Holdings reported no remaining Invesco QQQ Trust position as of Q3 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 5,000 Invesco QQQ Trust shares in Q3 2023, an estimated $1.85M.
Central Asset Investments & Management Holdings first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 1 quarter.
Central Asset Investments & Management Holdings's Invesco QQQ Trust position peaked at $1.85M in Q2 2023.
2,534 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.