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Columbia Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Columbia Asset 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 		– Sell
-792
Closed -$387K – 280
2024
Q3 		$387K Buy
792
+20
+3% +$9.46K 0.07% 140
2024
Q2 		$370K Buy
772
+51
+7% +$22.9K 0.07% 138
2024
Q1 		$295K Hold
721
– – 0.06% 146
2023
Q4 		$295K Buy
721
+40
+6% +$15.2K 0.06% 146
2023
Q3 		$244K Buy
681
+60
+10% +$22.3K 0.05% 146
2023
Q2 		$229K Buy
+621
New +$209K 0.05% 157

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Columbia Asset Management's QQQ Position: Q4 2024 in Review

Columbia Asset Management sold out of Invesco QQQ Trust (QQQ) in Q4 2024, closing a stake of 792 shares — an estimated $387K sold.

Columbia Asset Management first reported a position in QQQ in Q2 2023 and held it in 6 quarters. The position peaked at $387K in Q3 2024. 3,409 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Columbia Asset Management reported no remaining Invesco QQQ Trust position as of Q4 2024 after selling out during the quarter.
  • Columbia Asset Management sold 792 Invesco QQQ Trust shares in Q4 2024, an estimated $387K.
  • Columbia Asset Management first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 6 quarters.
  • Columbia Asset Management's Invesco QQQ Trust position peaked at $387K in Q3 2024.
  • 3,409 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.