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
2019 Q4	–	Sell	-10,000	Closed	-$1.89M	–	505
2019 Q3	$1.89M	Buy	+10,000	New	+$1.9M	0.07%	160
2018 Q1	–	Sell	-30,000	Closed	-$4.67M	–	595
2017 Q4	$4.67M	Buy	+30,000	New	+$4.58M	0.15%	110

Other funds holding QQQ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.