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Conning Inc’s Invesco QQQ Trust QQQ Stock Holding History

Conning Inc’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
Q1 		– Sell
-1,341
Closed -$549K – 360
2023
Q4 		$549K Hold
1,341
– – 0.02% 208
2023
Q3 		$480K Hold
1,341
– – 0.02% 214
2023
Q2 		$495K Sell
1,341
-1,896
-59% -$638K 0.02% 221
2023
Q1 		$1.04M Sell
3,237
-3,527
-52% -$1.04M 0.03% 185
2022
Q4 		$1.8M Hold
6,764
– – 0.06% 167
2022
Q3 		$1.81M Hold
6,764
– – 0.06% 155
2022
Q2 		$1.9M Hold
6,764
– – 0.06% 160
2022
Q1 		$2.45M Hold
6,764
– – 0.07% 158
2021
Q4 		$2.69M Hold
6,764
– – 0.07% 139
2021
Q3 		$2.42M Buy
+6,764
New +$2.49M 0.07% 147

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
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

Conning Inc's QQQ Position: Q1 2024 in Review

Conning Inc sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 1,341 shares — an estimated $549K sold.

Conning Inc first reported a position in QQQ in Q3 2021 and held it in 10 quarters. The position peaked at $2.69M in Q4 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Conning Inc reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Conning Inc sold 1,341 Invesco QQQ Trust shares in Q1 2024, an estimated $549K.
  • Conning Inc first reported a position in Invesco QQQ Trust in Q3 2021 and held it in 10 quarters.
  • Conning Inc's Invesco QQQ Trust position peaked at $2.69M in Q4 2021.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.